- Cullen Enhanced Equity Income Fund Retail Class (USD) (US2300017371)

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(%)

US2300017371

ISIN

Investmentfonds (MF)

Fondstyp

Cullen Capital Management

Anbieter

11,04 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Cullen Enhanced Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. equity ETFs and mutual funds

profile

The Cullen Enhanced Equity Income Fund Retail Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Cullen Capital Management fund’s base currency is USDand the share class was registered with unique ISIN - US2300017371. The total expense ratio is 1%. The Cullen Enhanced Equity Income Fund Retail Class (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cullen Enhanced Equity Income Fund Class C (USD)

Cullen Enhanced Equity Income Fund Class I (USD)

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- Cullen Enhanced Equity Income Fund Retail Class (USD) (US2300017371)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2300017371)

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