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Cullen Fund PLC - Global High Dividend Value Equity Fund

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CUGHDOI:ID
Pending Listing
CUGHDOI:ID is pending Listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
4.864
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 3.71 k 201.75 k 3.59
Novartis AG 1.92 k 198.68 k 3.53
Nippon Telegraph & Telephone C 5.00 k 193.15 k 3.44
SSE PLC 7.82 k 184.88 k 3.29
RTL Group SA 2.02 k 184.42 k 3.28
Microsoft Corp 3.90 k 182.13 k 3.24
Imperial Tobacco Group PLC 3.40 k 178.54 k 3.18
JPMorgan Chase & Co 2.48 k 169.95 k 3.02
Merck & Co Inc 2.84 k 167.15 k 2.97
Raytheon Co 1.46 k 159.27 k 2.83
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
-