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Cullen Fund PLC - Global High Dividend Value Equity Fund

CUGHDAA:ID
14.51
USD
0.03
0.21%
As of 6:44 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.77 - 14.77
1 Yr Return
-0.82%
YTD Return
3.42%
Previous Close
14.48
52Wk Range
12.77 - 14.77
1 Yr Return
-0.62%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
14.51
Total Assets (m USD) (on 05/26/2016)
2.517
Inception Date
10/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 86.28 k 3.45
1.25 k 79.00 k 3.16
2.38 k 77.85 k 3.11
305.00 77.16 k 3.09
675.00 75.65 k 3.03
4.28 k 74.04 k 2.96
580.00 70.85 k 2.83
2.30 k 70.72 k 2.83
930.00 70.65 k 2.83
1.56 k 69.53 k 2.78
Profile
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.
Address
Cullen Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-