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Marriott International Real Estate Fund Acc –  |  Global--Real Estate--General
1.9873    -0.1968    (-9.011%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()26 Jan 2009
Fund Size ($) 16 224 182
DomicileOffshore
Reporting Currency$
ISINIE00B3D1M152
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Real Estate-General
BenchmarkJP Morgan Global Bond Index Yield
Income Distributions-
Income Payment-
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
Management CompanyMarriott International Funds Plc.
Fund Management-
Minimum Investment$0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk RatingLow
 
Fund Objectives and Focus  
 
 
Management  
 
 
Fees and Costs  
 
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanyMarriott International Funds Plc.
Registration Number332470
DirectorsP Blessing, D Butler
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
AuditorsKPMG Chartered Accountants (Ireland)
Sponsors-
AdvisorsMarriott Isle of Man Ltd.
Physical AddressInternational Financial Services Centre 25/28 North Wall Quay Dublin 1, Ireland
Postal Addressn/a
Telephonen/a
Tollfree-
Faxn/a
Emailinfo@marriott.co.za
Websitehttp://www.marriott.co.za

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