- Cullen Emerging Markets High Dividend Fund Class C (USD) (Dist) (US2300017603)

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(%)

US2300017603

ISIN

Fonds mutuels (FM)

Type de fonds

Carne Global Fund Managers

Fournisseur

20,16 USD

valeur liquidative par action | 03/06/2026

31/08/2012

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

2 %

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

profile

The Cullen Emerging Markets High Dividend Fund Class C (USD) (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 31.08.2012 with unique ISIN - US2300017603. The total expense ratio is 2%. The Cullen Emerging Markets High Dividend Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.