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Marriott International Funds PLC - Real Estate Fund

MIRESAC:ID
1.9262
USD
0.0246
1.29%
As of 7:01 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.6865 - 1.9634
1 Yr Return
0.43%
YTD Return
9.46%
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Previous Close
1.9016
52Wk Range
1.6865 - 1.9634
1 Yr Return
1.14%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
1.9262
Total Assets (k USD) (on 07/27/2017)
248.548
Inception Date
05/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Marriott International Funds PLC - Real Estate Fund is an open-end fund incorporated in Ireland. The Fund aims to provide a high and growing income stream from a portfolio of internationally listed property securities, equities and stocks of companies which invest in real estate and which provide a rental income, with capital growth as a secondary consideration.
Address
Registered Office:
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
Not Disclosed