Cullen Glb Hi Div Val Eq €Inc Inst J Hdg

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

Key stats

Management firm  Cullen Capital Management, LLC
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  Cullen Funds
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €4,662,144
Launch Date  2012-03-21
ISIN  IE00B6SWC031
SEDOL  B6SWC03
Manager 1 Name  James Cullen
Manager 2 Name  Rahul Sharma
Fund Strategy  Global Equity Income
Benchmark  S&P Global 1200 PR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -5.16%
Return - 2 Months  -3.73 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.50%
Return YTD  0.00%

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Cullen Capital Management, LLC
Contact Address 2  645 Fifth Avenue
Contact Address 3  New York, New York 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Cullen Capital Management, LLC
Web Address  www.cullenfunds.eu
Custodian  RBC Investor Services Bank S.A.
Phone  212-644-1800

Price

Last Price Date  2012-06-22
Pre-tax nav  9.95
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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