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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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CUGHDDI:ID

12.55 USD 0.05 0.40%

As of 07:00:00 ET on 01/27/2015.

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

Year To Date: +0.66% 3-Month: +1.63% 3-Year: - 52-Week Range: 11.68 - 13.29
1-Month: -0.60% 1-Year: +8.95% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CUGHDDI

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  • CUGHDDI:ID 12.55
  • 1M
  • 1Y
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Fund Profile & Information for CUGHDDI

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 CUGHDDI

NAV (on 2015-01-27) 12.55
Assets (M) (on 2015-01-27) 6.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CUGHDDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.09
Dividend Yield (ttm) 3.65

Fees & Expenses for CUGHDDI

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

Top Fund Holdings for CUGHDDI

Filing Date: 12/31/2014
Name Position Value % of Total
Altria Group Inc 4,830 237,926 3.808%
Novartis AG 2,250 208,350 3.335%
Merck & Co Inc 3,620 205,580 3.290%
Intel Corp 5,550 201,410 3.224%
Imperial Tobacco Group PLC 4,500 198,991 3.185%
SSE PLC 7,820 197,776 3.165%
Microsoft Corp 3,900 181,155 2.899%
EI du Pont de Nemours & Co 2,450 181,080 2.898%
Nippon Telegraph & Telephone C 7,000 179,200 2.868%
JPMorgan Chase & Co 2,740 171,497 2.745%

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

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