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Marriott Singer International Funds PLC - Real Estate Fund

MSIIREA:ID
1.45
USD
0.00
0.14%
As of 6:42 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.48
1 Yr Return
5.17%
YTD Return
-1.65%
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Previous Close
1.44
52Wk Range
1.36 - 1.48
1 Yr Return
5.50%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
1.4458
Total Assets (m USD) (on 06/25/2018)
25.345
Inception Date
02/16/2001
Last Dividend (on 09/02/2013)
0.02107
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 3.65 m 8.09
500.22 k 3.55 m 7.87
54.40 k 3.49 m 7.73
127.00 k 3.47 m 7.70
73.10 k 2.35 m 5.22
269.70 k 2.27 m 5.03
209.60 k 2.20 m 4.89
51.10 k 2.19 m 4.85
1.13 m 2.18 m 4.83
127.00 k 2.11 m 4.68
Profile
Marriott Singer International Funds PLC - Real Estate Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in a portfolio of internationally listed property securities (equities and stocks) that are listed or traded on Recognised Exchanges.
Address
Registered Office:
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
Not Disclosed