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Cullen Funds PLC - Emerging Markets High Dividend Fund

EMUSAIO:ID
11.06
GBP
0.01
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
9.76 - 11.18
YTD Return
2.22%
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Previous Close
11.05
52Wk Range
9.76 - 11.18
YTD Return
2.22%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
11.06
Total Assets (m USD) (on 01/18/2018)
76.799
Inception Date
08/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 k 2.70 m 3.66
128.90 k 2.41 m 3.27
274.20 k 2.34 m 3.17
51.40 k 2.04 m 2.76
703.20 k 2.03 m 2.76
570.00 k 2.03 m 2.75
154.50 k 1.95 m 2.64
187.80 k 1.83 m 2.48
135.48 k 1.76 m 2.38
1.65 m 1.75 m 2.37
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
-