• 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

14.00 USD 0.000.00%

As of 04:28:00 ET on 12/23/2014.

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

Year To Date: +5.50% 3-Month: -1.27% 3-Year: +11.19% 52-Week Range: 12.49 - 14.44
1-Month: -1.55% 1-Year: +7.12% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CUGHDCA

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  • CUGHDCA:ID 14.00
  • 1M
  • 1Y
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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 2014-12-23) 14.00
Assets (M) (on 2014-12-23) 6.33
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: 11/28/2014
Name Position Value % of Total
Altria Group Inc 4,830 242,756 3.795%
Merck & Co Inc 3,620 218,648 3.418%
Novartis AG 2,250 217,463 3.400%
Imperial Tobacco Group PLC 4,500 208,598 3.261%
Intel Corp 5,550 206,738 3.232%
SSE PLC 7,820 200,843 3.140%
Nippon Telegraph & Telephone C 7,000 187,810 2.936%
Microsoft Corp 3,900 186,459 2.915%
EI du Pont de Nemours & Co 2,450 174,930 2.735%
JPMorgan Chase & Co 2,740 164,838 2.577%

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

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