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IE00B4TCQ739   Cullen Funds plc NorthAmerHighDividValEqFd D R USD Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date05/10/2010
Fund launch date05/10/2010
Fund end date-
Sub-fund creation date05/10/2010
Sub-fund launch date05/10/2010
Sub-fund end date-
Share class/unit creation date15/12/2011
Share class/unit launch date-
Share class end date-
Promoter(s)
Cullen Capital Management, LLC (US)

More info...

Classification
UCITS funds
Codes
Telekurs code-
Ticker code-
Bloomberg code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating