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Marriott IF International RealEstate Inc (0P0000250Z)

Other OTC - Other OTC Delayed Price. Currency in USD
1.1971+0.0027 (+0.23%)
At close: 03:00PM EST

Marriott IF International RealEstate Inc

PO Box 2099, Hillcrest, 3650, South Africa

Management Information
,Lead Manager since February 14, 2001
Russell joined IOMA in April 2006 after spending nearly five years as an investment director of Singer & Friedlander Investment Management (IOM) Limited with specific responsibility for the management of the Marriott International offshore funds. Previously, Russell was the investment director of Lorne House Trust Limited, a private investment management company which was bought by Singer & Friedlander in September 2001. During his time with Singer & Friedlander, Russell was also responsible for a portfolio of international private client investment portfolios and was the property analyst for Singer & Friedlander Investment Management Limited. Russell was a founder director of IOMA Fund & Investment Management Limited with responsibility for the management of an international client base together with the institutional life assurance funds of Isle of Man Assurance Limited. Russell has 23 years of experience in the investment management industry and currently chairs the Marriott International investment committee.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyMarriott Singer Ltd
Net Assets18.67M
YTD Return3.22%
Morningstar Rating★★
Inception DateSep 30, 2008

Fund Operations

Last Dividend0.04
Last Cap GainN/A
Holdings Turnover28.48%
Average for CategoryN/A

Fees & Expenses

Expense0P0000250ZCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A