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Cullen Fund PLC - Global High Dividend Value Equity Fund

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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 02/04/2016)
3.855
Inception Date
06/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P 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
Altria Group Inc 3.20 k 195.55 k 4.56
Imperial Tobacco Group PLC 3.40 k 182.59 k 4.26
Nippon Telegraph & Telephone C 4.17 k 178.10 k 4.15
Japan Tobacco Inc 4.50 k 173.25 k 4.04
Microsoft Corp 2.95 k 162.52 k 3.79
General Electric Co 5.45 k 158.60 k 3.70
Pfizer Inc 5.05 k 153.97 k 3.59
AT&T Inc 4.10 k 147.85 k 3.45
JPMorgan Chase & Co 2.48 k 147.56 k 3.44
Deutsche Telekom AG 8.32 k 144.26 k 3.37
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
-