RV USA Cap. Grande Value

Cullen North American High Div Val Eq Fd

Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing | IE00B4YBBF86

Cullen Capital Management, LLC

21 Sep, 2017
14,51
0,40%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating (IE00B4XN3T34)0,27M EUR17,06 EUR0,75%1,00%1.000.000 EUR
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating (IE00B4X0HW56)0,78M EUR15,61 EUR1,50%1,75%1.000 EUR
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing (IE00B3LG4J44)0,21M EUR14,21 EUR1,50%1,75%1.000 EUR
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing (IE00B9766K51)17,79M USD11,87 USD2,00%2,21%841 USD
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating (IE00B9766M75)33,36M USD13,83 USD2,00%2,21%841 USD
Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional Dist (IE00B9766X80)0,20M GBP10,52 GBP0,75%0,94%1.083.806 GBP
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating (IE00B6S1R169)0,81M GBP15,84 GBP1,50%1,75%1.083 GBP
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing (IE00B4TCQ739)37,32M USD14,76 USD1,50%1,71%841 USD
Cullen North American High Dividend Value Equity Fund Class I1 EUR Institutional Distributing (IE00B45KP075)0,41M EUR12,98 EUR0,75%1,00%1.000.000 EUR
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05)10,67M GBP13,95 GBP0,75%0,96%1.083.806 GBP
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating (IE00B4YC4G39)0,05M GBP16,07 GBP0,75%1,00%1.083.806 GBP
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing (IE00B4VFKM36)44,08M GBP15,64 GBP0,75%1,00%1.083.806 GBP
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing (IE00B4YBBF86)1,06M GBP14,51 GBP1,50%1,75%1.083 GBP
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating (IE00B4Y3VK99)85,23M USD19,94 USD0,75%0,96%841.110 USD
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating (IE00B4Z7BN36)59,08M USD19,03 USD1,50%1,70%841 USD
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing (IE00B4YB8D55)137,91M USD15,78 USD0,75%0,96%841.110 USD

Estrategia

The investment objective of the North American High Dividend Value Equity Fund is to seek long-term capital appreciation and current income.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,75%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Jennifer Chang


James Cullen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-0,40%14,21%
201210,27%2,76%5,65%4,25%-2,57%
201319,56%4,42%2,02%5,39%6,50%
201417,22%2,50%8,27%2,05%3,51%
20152,59%3,86%0,80%-9,50%8,28%
2016-6,51%-5,93%0,21%-3,98%3,28%
20174,74%-0,56%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Sep 09, 2017
Factsheet Institutional (Jul 31, 2017) Sep 09, 2017
Prospectus (Jul 03, 2017) Aug 26, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Aug 26, 2017
SemiannualReport (Dec 31, 2016) Aug 26, 2017
Supplement (Jul 01, 2016) Sep 19, 2016
AnnualReport (Jun 30, 2016) Sep 04, 2017
Rulebook (Jun 29, 2016) Aug 12, 2017