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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHAA:ID
17.75
USD
0.01
0.06%
As of 6:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.56 - 17.88
1 Yr Return
9.43%
YTD Return
8.50%
Previous Close
17.74
52Wk Range
14.56 - 17.88
1 Yr Return
11.15%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
17.75
Total Assets (m USD) (on 07/28/2016)
606.274
Inception Date
10/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
202.25 k 24.53 m 3.99
548.98 k 23.72 m 3.86
168.20 k 21.93 m 3.56
313.42 k 21.61 m 3.51
157.75 k 21.45 m 3.49
155.93 k 21.44 m 3.48
647.88 k 20.40 m 3.31
192.55 k 20.19 m 3.28
196.00 k 19.94 m 3.24
421.06 k 19.76 m 3.21
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
-