RV Global Emergente - Moneda Cubierta

Cullen Emerging Markets High Dividend Fd

Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing | IE00BXNT0937

Cullen Capital Management, LLC

21 Sep, 2017
12,50
0,54%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating (IE00BXNT0820)16,72M USD12,14 USD0,75%1,00%841.110 USD
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating (IE00BXNT0B58)13,59M USD12,25 USD1,50%1,75%841 USD
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating (IE00BXNT0D72)0,09M GBP12,20 GBP0,75%1,00%1.083.806 GBP
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating (IE00BXNT0P94)6,88M USD12,80 USD2,00%2,25%841 USD
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91)11,96M GBP12,86 GBP0,45%0,86%5.419.034 GBP
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing (IE00BXNT0937)1,70M USD12,50 USD0,75%1,00%841.110 USD
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing (IE00BXNT0C65)2,68M USD11,80 USD1,50%0,00%841 USD
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing (IE00BXNT0N70)2,66M USD11,99 USD2,00%2,25%841 USD

Estrategia

The investment objective of the Emerging Markets High Dividend Fund is to seek long-term capital appreciation and current income. The investment policy of the Fund is to purchase dividend paying equity securities of companies across all capitalizations organized in or with a strong association to emerging market countries globally including Russia and China (and subject to the limits provided further below) .

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,15%PERCENT
Success0,00%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Rahul Sharma


Rahul Sharma


James Cullen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,35%-0,16%
20178,38%-0,35%

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 12, 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