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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

12.70 USD 0.09 0.70%

As of 05:30:00 ET on 04/30/2015.

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

Year To Date: +2.72% 3-Month: +4.03% 3-Year: - 52-Week Range: 11.93 - 13.29
1-Month: +3.94% 1-Year: +2.93% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for CUGHDDI

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  • CUGHDDI:ID 12.70
  • 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 2015-04-30) 12.70
Assets (M) (on 2015-04-30) 6.33
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 2015-04-01) 0.10
Dividend Yield (ttm) 3.36

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: 03/31/2015
Name Position Value % of Total
Altria Group Inc 4,830 241,597 3.961%
Novartis AG 2,250 221,873 3.638%
Nippon Telegraph & Telephone C 7,000 215,740 3.537%
Merck & Co Inc 3,620 208,078 3.412%
Deutsche Telekom AG 11,150 204,175 3.348%
JPMorgan Chase & Co 3,280 198,702 3.258%
Imperial Tobacco Group PLC 4,500 197,936 3.246%
RTL Group SA 2,015 193,969 3.180%
EI du Pont de Nemours & Co 2,450 175,102 2.871%
SSE PLC 7,820 173,900 2.851%

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

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