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Cullen Fund PLC - Global High Dividend Value Equity Fund

CUGHDN2:ID
9.81
USD
0.00
0.00%
As of 6:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.62 - 9.90
1 Yr Return
-0.61%
YTD Return
3.48%
Previous Close
9.81
52Wk Range
8.62 - 9.90
1 Yr Return
0.72%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
9.81
Total Assets (m USD) (on 07/28/2016)
2.430
Inception Date
06/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
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
2.38 k 83.80 k 3.45
675.00 81.88 k 3.37
1.70 k 81.77 k 3.36
305.00 80.18 k 3.30
1.25 k 77.68 k 3.19
930.00 76.73 k 3.16
1.75 k 75.62 k 3.11
580.00 75.10 k 3.09
1.56 k 73.44 k 3.02
2.30 k 72.40 k 2.98
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
-