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JPMorgan Global Real Estate Feeder Investment Trust REITs-Fund of Funds

7A24045:KS
Liquidated
7A24045:KS was liquidated
1,003.11
KRW
0.37
0.04%
As of 9/1/2017
Fund Type
Fund of Funds
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Previous Close
1,002.74
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2017)
1,003.11
Total Assets (b KRW) (on 09/04/2017)
1.059
Inception Date
04/27/2012
Last Dividend (on 09/04/2017)
3.26
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
3.36 m 3.43 b 99.49
Profile
JPMorgan Global Real Estate Feeder Investment Trust (REITs-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the JPMorgan Global Real Estate Master Investment Trust REITs-Fund of Funds.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200