• 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

13.85 USD 0.000.00%

As of 06:04:00 ET on 04/16/2014.

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

Year To Date: +2.37% 3-Month: +3.05% 3-Year: +8.36% 52-Week Range: 11.91 - 13.85
1-Month: +3.51% 1-Year: +14.09% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for CUGHDAA

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  • CUGHDAA:ID 13.85
  • 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 2014-04-16) 13.85
Assets (M) (on 2014-04-16) 5.82
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: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 3,620 205,507 3.539%
Novartis AG 2,250 191,295 3.294%
Nippon Telegraph & Telephone C 7,000 190,680 3.283%
Imperial Tobacco Group PLC 4,500 181,778 3.130%
Altria Group Inc 4,830 180,787 3.113%
JPMorgan Chase & Co 2,740 166,345 2.864%
EI du Pont de Nemours & Co 2,450 164,395 2.831%
Total SA 2,500 164,000 2.824%
Microsoft Corp 3,900 159,861 2.753%
MetLife Inc 2,950 155,760 2.682%

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

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