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Cullen Fund PLC - Global High Dividend Value Equity Fund

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CUGHDN1:ID
Pending Listing
CUGHDN1:ID is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m USD) (on 07/28/2015)
5.550
Inception Date
06/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 7.00 k 254.03 k 4.27
Altria Group Inc 4.83 k 236.24 k 3.97
JPMorgan Chase & Co 3.28 k 222.25 k 3.73
Novartis AG 2.25 k 221.27 k 3.72
Imperial Tobacco Group PLC 4.50 k 217.06 k 3.65
Merck & Co Inc 3.62 k 206.09 k 3.46
Deutsche Telekom AG 11.15 k 191.94 k 3.23
SSE PLC 7.82 k 188.91 k 3.17
RTL Group SA 2.02 k 181.99 k 3.06
Microsoft Corp 3.90 k 172.19 k 2.89
Profile
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.
ADDRESS
Cullen Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
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