• 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

12.73 USD 0.000.00%

As of 04:28:00 ET on 12/23/2014.

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

Year To Date: +5.48% 3-Month: -1.25% 3-Year: - 52-Week Range: 11.68 - 13.29
1-Month: -1.62% 1-Year: +7.11% 5-Year: - Beta vs ISEQ: 0.56

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  • CUGHDDI:ID 12.73
  • 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 2014-12-23) 12.73
Assets (M) (on 2014-12-23) 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 2014-10-01) 0.10
Dividend Yield (ttm) 3.28

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: 11/28/2014
Name Position Value % of Total
Altria Group Inc 4,830 242,756 3.795%
Merck & Co Inc 3,620 218,648 3.418%
Novartis AG 2,250 217,463 3.400%
Imperial Tobacco Group PLC 4,500 208,598 3.261%
Intel Corp 5,550 206,738 3.232%
SSE PLC 7,820 200,843 3.140%
Nippon Telegraph & Telephone C 7,000 187,810 2.936%
Microsoft Corp 3,900 186,459 2.915%
EI du Pont de Nemours & Co 2,450 174,930 2.735%
JPMorgan Chase & Co 2,740 164,838 2.577%

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

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