- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Cullen Fund PLC - North American High Dividend Value Equity Fund
+ Add to WatchlistCUNAHBI:ID
12.78 USD 0.000.00%As of 09:20:00 ET on 05/21/2013.
Snapshot for Cullen Fund PLC - North American High Dividend Value Equity Fund (CUNAHBI)
| Year To Date: | +15.10% | 3-Month: | +9.18% | 3-Year: | - | 52-Week Range: | 10.37 - 12.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +24.37% | 5-Year: | - | Beta vs ISEQ: | 0.67 |
Fund Profile & Information for CUNAHBI
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: | 09-30-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CUNAHBI
| NAV | (on 2013-05-21) 12.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 624.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CUNAHBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.08 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for CUNAHBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for CUNAHBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 565,500 | 18,718,050 | 3.157% |
| Merck & Co Inc | 396,000 | 18,612,000 | 3.139% |
| Chevron Corp | 151,350 | 18,466,214 | 3.115% |
| ConocoPhillips | 300,700 | 18,177,315 | 3.066% |
| Raytheon Co | 294,400 | 18,070,272 | 3.048% |
| Eli Lilly & Co | 319,800 | 17,710,524 | 2.987% |
| Vodafone Group PLC | 578,850 | 17,707,022 | 2.987% |
| Altria Group Inc | 478,950 | 17,486,465 | 2.949% |
| Shaw Communications Inc | 749,450 | 17,049,988 | 2.876% |
| Johnson & Johnson | 195,660 | 16,676,102 | 2.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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