- Cullen US Enhanced Equity Income Fund Class A1 Retail Distributing (EUR) (Dist) (IE00B6T5Y835)

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(%)

IE00B6T5Y835

ISIN

Fonds mutuels (FM)

Type de fonds

Carne Global Fund Managers

Fournisseur

7,28 EUR

valeur liquidative par action | 03/06/2026

18/08/2016

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

No benchmark

Benchmark

1.75 %

Ratio de coût total

Non

UCITS

1000 EUR

Seuil d'entrée minimum

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Fund profile

The Cullen US Enhanced Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Cullen US Enhanced Equity Income Fund Class A1 Retail Distributing (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Carne Global Fund Managers fund’s base currency is USD and the share class was registered 18.08.2016 with unique ISIN - IE00B6T5Y835. The total expense ratio is 1.75%. The Cullen US Enhanced Equity Income Fund Class A1 Retail Distributing (EUR) (Dist) pays dividends 1 time(s) per year.