Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
|
WKN DE: A1JJL5 / ISIN: IE00B4VFKM36
net asset value
| 18,09 GBP | 0,01 GBP | 0,06 % |
|---|
| previous day | 18,08 GBP | date | 05.06.2025 |
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds price - 1 year
investment policy
so investiert der Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds: The investment objective of the Fund is to seek long-term capital appreciation and current income.
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds current price
| 18,09 GBP | 0,01 GBP | 0,06 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
| €uro fundrating | - |
fonds performance: Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
| performance 1 year | 6,52 | |
| performance 2 year | 17,83 | |
| performance 3 year | 11,71 | |
| performance 5 year | 47,20 | |
| performance 10 year | 69,80 |
fundamental data
| WKN | A1JJL5 |
| isin | IE00B4VFKM36 |
| name | Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds |
| investment company | Cullen Capital Management, LLC |
| applied in | Ireland |
| issue date | 20.12.2010 |
| category | Branchen: Andere Sektoren |
| currency | GBP |
| capacity | 299 212 290,65 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | James P. Cullen, Jennifer Chang |
| fiscal year-end | 30.06. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 187 879,28 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Cullen Capital Management, LLC |
| base#postofficebox | Cullen Capital Management, LLC |
| zip code | 10022 |
| city | New York |
| country | |
| phone | +1 212 6441800 |
| fax | |
| internet | http://www.cullenfunds.eu |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.