Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Cullen Fund PLC - North American High Dividend Value Equity Fund

+ Add to Watchlist

CUNADN2:ID

11.91 USD 0.01 0.08%

As of 06:28:00 ET on 02/26/2015.

Snapshot for Cullen Fund PLC - North American High Dividend Value Equity Fund (CUNADN2)

Year To Date: 0.00% 3-Month: -1.08% 3-Year: - 52-Week Range: 10.80 - 12.11
1-Month: -0.33% 1-Year: +10.17% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CUNADN2

No chart data available.
  • CUNADN2:ID 11.91
  • 1M
  • 1Y
Interactive CUNADN2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CUNADN2

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.

Inception Date: 06-20-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUNADN2

NAV (on 2015-02-27) 11.91
Assets (M) (on 2015-02-27) 896.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CUNADN2

No dividends reported

Fees & Expenses for CUNADN2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUNADN2

Filing Date: 01/30/2015
Name Position Value % of Total
Eli Lilly & Co 463,750 33,390,000 4.017%
Altria Group Inc 623,150 33,089,265 3.981%
Travelers Cos Inc/The 307,500 31,617,150 3.803%
Raytheon Co 283,300 28,344,165 3.410%
Merck & Co Inc 466,450 28,117,606 3.383%
3M Co 172,850 28,053,555 3.375%
General Electric Co 1,154,500 27,581,005 3.318%
NextEra Energy Inc 244,250 26,681,870 3.210%
EI du Pont de Nemours & Co 365,850 26,052,179 3.134%
Cisco Systems Inc 985,200 25,974,798 3.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil