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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHDI:ID
12.91
USD
0.13
1.00%
As of 8:36 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.57 - 13.48
1 Yr Return
1.52%
YTD Return
1.82%
Previous Close
13.04
52Wk Range
11.57 - 13.48
1 Yr Return
2.30%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/27/2016)
12.91
Total Assets (m USD) (on 06/24/2016)
594.218
Inception Date
09/30/2010
Last Dividend (on 04/01/2016)
0.11354062
Dividend Indicated Gross Yield
3.52%
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
202.25 k 22.79 m 3.76
548.98 k 21.49 m 3.55
157.75 k 20.45 m 3.37
168.20 k 20.20 m 3.33
313.42 k 19.95 m 3.29
155.93 k 19.81 m 3.27
647.88 k 19.59 m 3.23
192.55 k 19.45 m 3.21
196.00 k 19.34 m 3.19
293.05 k 19.17 m 3.16
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
-