- Cullen Emerging Markets High Dividend Fund Class A1 Retail (USD) (Dist) (IE00BXNT0C65)

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(%)

IE00BXNT0C65

ISIN

Fonds mutuels (FM)

Type de fonds

Carne Global Fund Managers

Fournisseur

17,54 USD

valeur liquidative par action | 02/06/2026

14/07/2016

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.75 %

Ratio de coût total

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 A1 Retail (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 14.07.2016 with unique ISIN - IE00BXNT0C65. The total expense ratio is 1.75%. The Cullen Emerging Markets High Dividend Fund Class A1 Retail (USD) (Dist) pays dividends 1 time(s) per year.