Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Retail Share Class A2/ IE00BXNT0B58 /
| NAV1/22/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500USD | -0.18% | reinvestment | Equity | Cullen Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/29/2024 | PR-07803b23-151f-40d8-932d-b90902b14e5a.pdf | 2024 | English | 225.74 KB |
| 6/30/2024 | Account statment | 2024 | English | 1,181.39 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,391.26 KB |
| 11/30/2023 | PRDE20231130-0002085087.pdf | 2023 | German | 226.43 KB |
| 9/27/2023 | Prospectus | 2023 | English | 1,257.10 KB |
| 2/17/2023 | Key Investor Information | 2023 | English | 343.25 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 245.99 KB |
| 1/22/2020 | Prospectus | 2020 | German | 959.26 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 1,026.02 KB |
| 6/30/2019 | Account statment | 2019 | German | 1,575.56 KB |