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Cullen Funds PLC - Emerging Markets High Dividend Fund

EMUHDIP:ID
10.78
GBP
0.03
0.28%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
9.76 - 10.78
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Previous Close
10.75
52Wk Range
9.76 - 10.78
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
10.78
Total Assets (m USD) (on 10/18/2017)
67.940
Inception Date
08/26/2015
Last Dividend (on 10/02/2017)
0.1389
Dividend Indicated Gross Yield
5.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

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
-