• 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

CUNAHDO:ID

10.61 GBP 0.09 0.86%

As of 04:28:00 ET on 12/23/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9.99 - 10.61
1-Month: +1.34% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CUNAHDO

No chart data available.
  • CUNAHDO:ID 10.61
  • 1M
  • 1Y
Interactive CUNAHDO 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 CUNAHDO

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: 06-20-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUNAHDO

NAV (on 2014-12-23) 10.61
Assets (M) (on 2014-12-23) 885.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CUNAHDO

No dividends reported

Fees & Expenses for CUNAHDO

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

Top Fund Holdings for CUNAHDO

Filing Date: 11/28/2014
Name Position Value % of Total
Travelers Cos Inc/The 307,500 32,118,375 3.703%
Eli Lilly & Co 463,750 31,590,650 3.642%
Altria Group Inc 623,150 31,319,519 3.611%
General Electric Co 1,154,500 30,582,705 3.526%
Microsoft Corp 633,000 30,263,730 3.489%
Raytheon Co 283,300 30,228,110 3.485%
Merck & Co Inc 466,450 28,173,580 3.248%
Johnson & Johnson 256,550 27,771,538 3.202%
3M Co 172,850 27,671,557 3.190%
JPMorgan Chase & Co 455,100 27,378,816 3.157%

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