- Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing (IE00B4VFKM36)

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(%)

IE00B4VFKM36

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

21,31 GBP

每股资产净值 | 2026-06-05

2010-12-20

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

1000000 GBP

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is GBP and the share class was registered 20.12.2010 with unique ISIN - IE00B4VFKM36. The Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing pays dividends 1 time(s) per year.

- Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing (IE00B4VFKM36)

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