- Cullen Emerging Markets High Dividend Fund Class I2 (Unhedged) Institutional (GBP) (Acc) (IE00BXNT0Q02)

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(%)

IE00BXNT0Q02

ISIN

Fonds mutuels (FM)

Type de fonds

Carne Global Fund Managers

Fournisseur

15,89 GBP

valeur liquidative par action | 05/06/2025

17/05/2017

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 05/06/2025

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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 I2 (Unhedged) Institutional (GBP) (Acc) 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 - IE00BXNT0Q02. The total expense ratio is 1%. The Cullen Emerging Markets High Dividend Fund Class I2 (Unhedged) Institutional (GBP) (Acc) pays dividends 0 time(s) per year.