Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -0.7 | -10.7 | 21.3 | 6.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/04/2024 | EUR 11.57 | |
Day Change | -1.76% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BXNT0J35 | |
Fund Size (Mil) 16/04/2024 | USD 95.38 | |
Share Class Size (Mil) 16/04/2024 | USD 4.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.00% |
Investment Objective: Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating |
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 14/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 4.28 |
Kaspi.kz JSC ADS | Technology | 3.76 |
Taiwan Semiconductor Manufacturi... | Technology | 3.52 |
MediaTek Inc | Technology | 3.20 |
ASE Technology Holding Co Ltd | Technology | 3.07 |
Increase Decrease New since last portfolio | ||
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating |