Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional DistributingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.4 | -0.5 | -10.8 | 21.5 | 6.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 9.00 | |
Day Change | -0.22% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BXNT0K40 | |
Fund Size (Mil) 15/07/2024 | USD 109.17 | |
Share Class Size (Mil) 15/07/2024 | USD 0.62 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.00% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing |
The investment objective of the Fund is to seek long-term capital appreciation and current income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rahul Sharma 05/08/2015 | ||
James Cullen 05/08/2015 | ||
Inception Date 14/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.48 |
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Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing |