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Cullen Funds PLC - Emerging Markets High Dividend Fund

EMUSAIO:ID
10.42
GBP
0.00
0.00%
As of 7:10 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.76 - 10.70
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Previous Close
10.42
52Wk Range
9.76 - 10.70
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
10.42
Total Assets (m USD) (on 09/21/2017)
68.887
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

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
-