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- Cullen Emerging Markets High Dividend Fund Class I1 (Unhedged) Institutional (GBP) (Dist) (IE00BXNT0R19)

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(%)
IE00BXNT0R19
ISIN
Investmentfonds (MF)
Fondstyp
Carne Global Fund Managers
Anbieter
15,52 GBP
NAV pro Aktie | 27/07/2026
17/05/2017
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1 %
Gesamtkostenquote
Nein
UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Cullen Emerging Markets High Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The Cullen Emerging Markets High Dividend Fund Class I1 (Unhedged) Institutional (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Carne Global Fund Managers fund’s base currency is USD and the share class was registered 17.05.2017 with unique ISIN - IE00BXNT0R19. The total expense ratio is 1%. The Cullen Emerging Markets High Dividend Fund Class I1 (Unhedged) Institutional (GBP) (Dist) pays dividends 1 time(s) per year.

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