Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds
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WKN DE: A1W1ZX / ISIN: IE00B4YC4G39
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,75 % |
| total expense ratio (ter) | |
| issue charge | 5,00 % |
derivatives#masterdata#headline
| issue date | 12.11.2012 |
| benchmark | Russell 1000 Value |
| domicile | Ireland |
fund manager
| fund manager | James P. Cullen, Jennifer Chang |
buy information
| initial minimum savings amount | 1 187 879,28 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Cullen Capital Management, LLC Cullen Capital Management, LLC 10022 New York |
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