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Cullen Fund PLC - Global High Dividend Value Equity Fund

CUGHDPI:ID
Pending Listing
CUGHDPI: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 06/23/2016)
2.474
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 k 82.59 k 3.39
1.70 k 82.48 k 3.39
1.25 k 81.59 k 3.35
305.00 80.04 k 3.29
675.00 76.07 k 3.13
930.00 73.94 k 3.04
580.00 70.56 k 2.90
1.32 k 69.96 k 2.88
2.30 k 69.53 k 2.86
1.75 k 68.51 k 2.82
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
-