• 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

13.05 USD 0.04 0.31%

As of 05:44:00 ET on 08/26/2014.

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

Year To Date: +7.31% 3-Month: +1.81% 3-Year: - 52-Week Range: 11.44 - 13.29
1-Month: -0.53% 1-Year: +16.43% 5-Year: - Beta vs ISEQ: 0.56

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  • CUGHDDI:ID 13.05
  • 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 2014-08-26) 13.05
Assets (M) (on 2014-08-26) 6.12
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) 3.14

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: 07/31/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 7,000 232,820 3.867%
Merck & Co Inc 3,620 205,399 3.411%
Altria Group Inc 4,830 196,098 3.257%
Novartis AG 2,250 195,615 3.249%
Imperial Tobacco Group PLC 4,500 195,328 3.244%
Intel Corp 5,550 188,090 3.124%
Microsoft Corp 3,900 168,324 2.796%
Total SA 2,500 161,250 2.678%
JPMorgan Chase & Co 2,740 158,016 2.624%
EI du Pont de Nemours & Co 2,450 157,560 2.617%

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

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