• 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

14.55 USD 0.01 0.07%

As of 06:20:00 ET on 09/15/2014.

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

Year To Date: +7.46% 3-Month: +0.69% 3-Year: +15.07% 52-Week Range: 12.54 - 14.77
1-Month: +2.11% 1-Year: +15.03% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CUGHDAA

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  • CUGHDAA:ID 14.55
  • 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 2014-09-15) 14.55
Assets (M) (on 2014-09-15) 6.21
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: 08/29/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 7,000 235,480 3.835%
Merck & Co Inc 3,620 217,598 3.543%
Altria Group Inc 4,830 208,076 3.388%
Novartis AG 2,250 202,140 3.292%
Imperial Tobacco Group PLC 4,500 196,326 3.197%
Intel Corp 5,550 193,806 3.156%
Microsoft Corp 3,900 177,177 2.885%
Total SA 2,500 164,900 2.685%
JPMorgan Chase & Co 2,740 162,893 2.653%
EI du Pont de Nemours & Co 2,450 161,970 2.638%

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

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