Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load DistributingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.4 | 6.8 | -3.5 | 18.6 | 7.7 |
![]() | +/-Cat | -11.7 | 8.2 | 8.6 | 14.5 | 2.2 |
![]() | +/-B’mrk | -11.5 | 7.6 | 4.4 | 14.6 | 0.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 10.84 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BXNT0N70 | |
Fund Size (Mil) 13/08/2024 | USD 94.15 | |
Share Class Size (Mil) 13/08/2024 | USD 1.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 2.30% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load 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 23/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load 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 N1 USD Level Load Distributing |