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Cullen Funds PLC - Emerging Markets High Dividend Fund

EMHUDRD:ID
11.75
USD
0.09
0.76%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
10.95 - 13.02
1 Yr Return
11.53%
YTD Return
-1.34%
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Previous Close
11.84
52Wk Range
10.95 - 13.02
1 Yr Return
10.82%
YTD Return
-1.34%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
11.75
Total Assets (m USD) (on 05/17/2018)
72.184
Inception Date
08/26/2015
Last Dividend (on 04/03/2018)
0.10554989
Dividend Indicated Gross Yield
3.59%
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
302.20 k 2.72 m 3.73
51.25 k 2.54 m 3.49
169.60 k 2.35 m 3.22
117.80 k 2.31 m 3.17
1.50 m 2.20 m 3.02
54.95 k 2.11 m 2.90
2.04 m 2.00 m 2.74
1.31 m 1.91 m 2.62
65.00 k 1.90 m 2.60
175.42 k 1.85 m 2.53
Profile
Cullen Funds PLC - Emerging Markets High Dividend Fund is an open-end fund incor porated in Ireland. The Fund's objective is to seek long-term capital appreciat ion and current income. The Fund invests in dividend paying equity securities of companies across all capitalizations organized in or with a strong association to emerging markets globally.
Address
Cullen Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-