Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

CUNAHCA:ID

16.13 USD 0.02 0.12%

As of 06:38:00 ET on 05/28/2015.

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

Year To Date: -0.37% 3-Month: -0.31% 3-Year: +12.07% 52-Week Range: 14.93 - 16.44
1-Month: -0.80% 1-Year: +3.86% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for CUNAHCA

No chart data available.
  • CUNAHCA:ID 16.13
  • 1M
  • 1Y
Interactive CUNAHCA 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 CUNAHCA

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 CUNAHCA

NAV (on 2015-05-28) 16.13
Assets (M) (on 2015-05-28) 786.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CUNAHCA

No dividends reported

Fees & Expenses for CUNAHCA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CUNAHCA

Filing Date: 04/30/2015
Name Position Value % of Total
General Electric Co 1,154,500 31,263,860 3.736%
Travelers Cos Inc/The 307,500 31,091,325 3.715%
Microsoft Corp 633,000 30,789,120 3.679%
Raytheon Co 283,300 29,463,200 3.521%
JPMorgan Chase & Co 455,100 28,789,626 3.440%
Cisco Systems Inc 985,200 28,403,316 3.394%
Eli Lilly & Co 387,350 27,838,845 3.327%
Merck & Co Inc 466,450 27,781,762 3.320%
MetLife Inc 528,600 27,111,894 3.240%
Pfizer Inc 793,520 26,924,134 3.217%

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