• 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

14.23 USD 0.04 0.28%

As of 07:24:00 ET on 11/26/2014.

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

Year To Date: +6.93% 3-Month: -0.07% 3-Year: +14.70% 52-Week Range: 12.49 - 14.44
1-Month: +3.73% 1-Year: +9.15% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CUGHDCA

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  • CUGHDCA:ID 14.23
  • 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 2014-11-26) 14.23
Assets (M) (on 2014-11-26) 6.43
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: 10/31/2014
Name Position Value % of Total
Altria Group Inc 4,830 233,482 3.687%
Nippon Telegraph & Telephone C 7,000 220,360 3.480%
Merck & Co Inc 3,620 209,743 3.312%
Novartis AG 2,250 208,553 3.293%
Imperial Tobacco Group PLC 4,500 195,174 3.082%
Intel Corp 5,550 188,756 2.981%
Microsoft Corp 3,900 183,105 2.891%
EI du Pont de Nemours & Co 2,450 169,418 2.675%
JPMorgan Chase & Co 2,740 165,715 2.617%
MetLife Inc 2,950 160,008 2.527%

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

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