CEMFX - Cullen Emerging Markets High Dividend Fund I (USD) (Dist) (US2300017520)

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US2300017520

CEMFX ISIN

Fonds mutuels (FM)

Type de fonds

Carne Global Fund Managers

Fournisseur

20,49 USD

valeur liquidative par action | 04/06/2026

31/08/2012

Date de lancement

4 fois par an

Paiement de dividendes

CIOIXX

CFI

CEMFX

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Index

Benchmark

1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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

CEMFX profile

The Cullen Emerging Markets High Dividend Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Emerging markets. The Carne Global Fund Managers fund’s base currency is USD and the share class was registered 31.08.2012 with unique ISIN - US2300017520. Main exchange is OTC Mutual Funds and ticker symbol is CEMFX. The total expense ratio is 1%. The Cullen Emerging Markets High Dividend Fund I (USD) (Dist) pays dividends 4 time(s) per year.