• 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

13.19 USD 0.02 0.15%

As of 06:26:00 ET on 07/24/2014.

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

Year To Date: +8.46% 3-Month: +5.76% 3-Year: +10.68% 52-Week Range: 11.44 - 13.29
1-Month: +0.95% 1-Year: +15.78% 5-Year: - Beta vs ISEQ: 0.55

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  • CUGHDDI:ID 13.19
  • 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 2014-07-24) 13.19
Assets (M) (on 2014-07-23) 6.18
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 2014-07-01) 0.13
Dividend Yield (ttm) 3.11

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: 06/30/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 7,000 218,400 3.568%
Merck & Co Inc 3,620 209,381 3.420%
Novartis AG 2,250 203,625 3.326%
Altria Group Inc 4,830 202,474 3.307%
Imperial Tobacco Group PLC 4,500 202,284 3.304%
Total SA 2,500 180,600 2.950%
Intel Corp 5,550 171,495 2.801%
Shaw Communications Inc 6,450 165,443 2.703%
MetLife Inc 2,950 163,814 2.676%
Microsoft Corp 3,900 162,630 2.657%

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

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