• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Cullen Fund PLC - Global High Dividend Value Equity Fund

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CUGHDAA:ID

13.70 USD 0.06 0.44%

As of 06:44:00 ET on 10/20/2014.

Snapshot for Cullen Fund PLC - Global High Dividend Value Equity Fund (CUGHDAA)

Year To Date: +0.81% 3-Month: -6.83% 3-Year: +11.11% 52-Week Range: 12.73 - 14.77
1-Month: -6.89% 1-Year: +4.84% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CUGHDAA

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  • CUGHDAA:ID 13.70
  • 1M
  • 1Y
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Fund Profile & Information for CUGHDAA

Cullen Fund PLC - Global High Dividend Value Equity Fund is an open-end fund incorporated in Ireland. The objective is long-term capital appreciation and current income. The Fund invests in securities which have a dividend yield greater than the securities comprising the S&P 500 Stock Index. The Fund purchases companies which are considered medium or large market capitalization.

Inception Date: 10-05-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUGHDAA

NAV (on 2014-10-20) 13.70
Assets (M) (on 2014-10-20) 5.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CUGHDAA

No dividends reported

Fees & Expenses for CUGHDAA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUGHDAA

Filing Date: 09/30/2014
Name Position Value % of Total
Altria Group Inc 4,830 221,890 3.600%
Nippon Telegraph & Telephone C 7,000 217,770 3.533%
Merck & Co Inc 3,620 214,594 3.481%
Novartis AG 2,250 211,793 3.436%
Imperial Tobacco Group PLC 4,500 194,343 3.153%
Intel Corp 5,550 193,251 3.135%
Microsoft Corp 3,900 180,804 2.933%
EI du Pont de Nemours & Co 2,450 175,812 2.852%
JPMorgan Chase & Co 2,740 165,058 2.678%
Total SA 2,500 161,125 2.614%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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