RV USA Cap. Grande Value

Cullen North American High Div Val Eq Fd

Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional Dist | IE00B9766X80

Cullen Capital Management, LLC

19 Feb, 2015
10,52
-0,51%
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)0,28M EUR17,37 EUR0,75%1,00%1.000.000 EUR
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating (IE00B4X0HW56)0,80M EUR15,88 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)18,81M USD12,01 USD2,00%2,21%845 USD
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating (IE00B9766M75)34,38M USD14,07 USD2,00%2,21%845 USD
Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional Dist (IE00B9766X80)0,20M GBP10,52 GBP0,75%0,94%1.134.876 GBP
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating (IE00B6S1R169)0,87M GBP16,12 GBP1,50%1,75%1.134 GBP
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing (IE00B4TCQ739)39,41M USD14,94 USD1,50%1,71%845 USD
Cullen North American High Dividend Value Equity Fund Class I1 EUR Institutional Distributing (IE00B45KP075)0,42M EUR13,13 EUR0,75%1,00%1.000.000 EUR
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05)11,38M GBP14,53 GBP0,75%0,96%1.134.876 GBP
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating (IE00B4YC4G39)0,07M GBP16,36 GBP0,75%1,00%1.134.876 GBP
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing (IE00B4VFKM36)47,19M GBP15,84 GBP0,75%1,00%1.134.876 GBP
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing (IE00B4YBBF86)1,13M GBP14,68 GBP1,50%1,75%1.134 GBP
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating (IE00B4Y3VK99)86,32M USD20,32 USD0,75%0,96%845.880 USD
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating (IE00B4Z7BN36)59,76M USD19,38 USD1,50%1,70%845 USD
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing (IE00B4YB8D55)136,68M USD15,98 USD0,75%0,96%845.880 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 Fee0,75%PERCENT
On Going Charge1,00%PERCENT
Total Expense Ratio0,94%PERCENT

Gestores

Jennifer Chang


James Cullen


Metadata


Opiniones

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Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 28, 2017
Factsheet (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) Sep 30, 2017