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  • 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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CUGHDCA:ID

14.01 USD 0.01 0.07%

As of 07:22:00 ET on 03/05/2015.

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

Year To Date: +1.38% 3-Month: -1.13% 3-Year: +9.32% 52-Week Range: 13.11 - 14.44
1-Month: +0.65% 1-Year: +5.18% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CUGHDCA

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  • CUGHDCA:ID 14.01
  • 1M
  • 1Y
Interactive CUGHDCA Chart

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Fund Profile & Information for CUGHDCA

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: 09-30-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUGHDCA

NAV (on 2015-03-05) 14.01
Assets (M) (on 2015-03-05) 6.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CUGHDCA

No dividends reported

Fees & Expenses for CUGHDCA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUGHDCA

Filing Date: 02/27/2015
Name Position Value % of Total
Altria Group Inc 4,830 271,881 4.261%
Novartis AG 2,250 230,400 3.611%
Imperial Tobacco Group PLC 4,500 222,051 3.480%
Nippon Telegraph & Telephone C 7,000 217,910 3.415%
Merck & Co Inc 3,620 211,915 3.321%
Deutsche Telekom AG 11,150 208,482 3.267%
JPMorgan Chase & Co 3,280 200,998 3.150%
RTL Group SA 2,015 200,021 3.135%
EI du Pont de Nemours & Co 2,450 190,733 2.989%
SSE PLC 7,820 190,097 2.979%

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

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