• 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

CUNAHBI:ID

13.28 USD 0.07 0.53%

As of 06:44:00 ET on 10/20/2014.

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

Year To Date: +3.41% 3-Month: -4.67% 3-Year: +12.91% 52-Week Range: 12.40 - 14.12
1-Month: -5.08% 1-Year: +7.21% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CUNAHBI

No chart data available.
  • CUNAHBI:ID 13.28
  • 1M
  • 1Y
Interactive CUNAHBI 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 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 2014-10-20) 13.28
Assets (M) (on 2014-10-20) 791.53
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 2014-10-01) 0.09
Dividend Yield (ttm) 3.12

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: 09/30/2014
Name Position Value % of Total
Eli Lilly & Co 463,750 30,074,188 3.706%
Microsoft Corp 633,000 29,345,880 3.616%
Travelers Cos Inc/The 307,500 28,886,550 3.560%
Raytheon Co 283,300 28,788,946 3.548%
Altria Group Inc 623,150 28,627,511 3.528%
Royal Dutch Shell PLC 353,350 27,957,052 3.445%
Merck & Co Inc 466,450 27,651,156 3.407%
JPMorgan Chase & Co 455,100 27,415,224 3.378%
Johnson & Johnson 256,550 27,345,665 3.370%
ConocoPhillips 349,050 26,709,306 3.291%

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