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Cullen Fund PLC - North American High Dividend Value Equity Fund

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CUNADN2:ID
11.06
USD
0.03
0.27%
As of 07:32:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.99
1 Yr Return
-6.98%
YTD Return
-4.57%
Previous Close
11.09
52Wk Range
10.36 - 11.99
1 Yr Return
-6.49%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
11.06
Total Assets (m USD) (on 02/04/2016)
576.959
Inception Date
06/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kimberly-Clark Corp 192.75 k 24.53 m 3.82
General Electric Co 774.45 k 24.11 m 3.76
NextEra Energy Inc 231.30 k 24.02 m 3.74
Microsoft Corp 420.90 k 23.34 m 3.64
Johnson & Johnson 221.15 k 22.71 m 3.54
Altria Group Inc 380.00 k 22.12 m 3.45
AT&T Inc 631.00 k 21.70 m 3.38
Raytheon Co 171.60 k 21.36 m 3.33
Philip Morris International In 235.20 k 20.67 m 3.22
3M Co 136.00 k 20.49 m 3.19
Profile
Cullen Fund PLC - North American 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
-