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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHAA:ID
17.48
USD
0.15
0.85%
As of 6:58 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
14.76 - 17.93
1 Yr Return
16.53%
YTD Return
6.85%
Previous Close
17.63
52Wk Range
14.76 - 17.93
1 Yr Return
17.85%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/26/2016)
17.48
Total Assets (m USD) (on 09/26/2016)
621.908
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
548.98 k 23.77 m 3.90
168.20 k 21.58 m 3.54
162.32 k 20.33 m 3.34
550.40 k 20.30 m 3.33
155.93 k 20.20 m 3.32
144.40 k 20.15 m 3.31
111.18 k 19.83 m 3.26
421.06 k 19.42 m 3.19
620.42 k 18.94 m 3.11
183.25 k 18.74 m 3.08
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
-