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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
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/01/2015)
5.970
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
Altria Group Inc 4.83 k 247.30 k 3.87
Nippon Telegraph & Telephone C 7.00 k 242.69 k 3.80
Imperial Tobacco Group PLC 4.50 k 231.41 k 3.62
Novartis AG 2.25 k 231.14 k 3.62
Merck & Co Inc 3.62 k 220.42 k 3.45
JPMorgan Chase & Co 3.28 k 215.76 k 3.37
SSE PLC 7.82 k 198.68 k 3.11
Intel Corp 5.55 k 191.25 k 2.99
Deutsche Telekom AG 11.15 k 191.25 k 2.99
Microsoft Corp 3.90 k 182.75 k 2.86
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
-