• 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

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CUNAHBI:ID

13.64 USD 0.22 1.59%

As of 06:26:00 ET on 07/31/2014.

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

Year To Date: +5.53% 3-Month: +0.81% 3-Year: +13.47% 52-Week Range: 12.21 - 14.12
1-Month: -1.71% 1-Year: +11.81% 5-Year: - Beta vs ISEQ: 0.56

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  • CUNAHBI:ID 13.64
  • 1M
  • 1Y
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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 2014-07-31) 13.64
Assets (M) (on 2014-07-31) 804.38
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 2014-07-01) 0.12
Dividend Yield (ttm) 2.93

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 353,350 30,741,450 3.803%
ConocoPhillips 349,050 29,917,076 3.701%
Intel Corp 965,350 29,829,315 3.690%
Eli Lilly & Co 463,750 28,831,338 3.566%
Chevron Corp 213,650 27,881,325 3.449%
General Electric Co 1,040,300 27,328,681 3.381%
Merck & Co Inc 466,450 26,979,468 3.337%
Johnson & Johnson 256,550 26,829,999 3.319%
Microsoft Corp 633,000 26,396,100 3.265%
JPMorgan Chase & Co 455,100 26,204,658 3.242%

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

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