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Frankfurt - Delayed Quote EUR

Cullen EM Hi Div I1 EUR Ins Inc (0P00016M04.F)

8.42
-0.02
(-0.24%)
At close: March 7 at 9:00:00 PM GMT+1
Loading Chart for 0P00016M04.F
  • Previous Close 8.44
  • YTD Return -0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover 4.30%
  • Last Dividend 0.04
  • Inception Date Jul 14, 2016

Cullen Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2016-07-14

Inception Date

Performance Overview: 0P00016M04.F

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Trailing returns as of 3/7/2025.

YTD Return

0P00016M04.F
0.12%
Category
0.00%
 

1-Year Return

0P00016M04.F
4.79%
Category
0.00%
 

3-Year Return

0P00016M04.F
4.48%
Category
0.00%
 

5-Year Return

0P00016M04.F
5.24%
Category
0.00%
 

Holdings: 0P00016M04.F

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Sector Weightings

Sector0P00016M04.F
Technology   21.42%
Real Estate   10.41%
Utilities   6.80%
Energy   5.10%
Industrials   4.80%
Healthcare   0.00%

Recent News: 0P00016M04.F

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Research Reports: 0P00016M04.F

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