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  • 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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CUNAHFI:ID

14.26 GBP 0.01 0.07%

As of 06:46:00 ET on 02/27/2015.

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

Year To Date: -0.12% 3-Month: -1.02% 3-Year: +11.73% 52-Week Range: 13.19 - 14.55
1-Month: -0.28% 1-Year: +10.13% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CUNAHFI

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  • CUNAHFI:ID 14.26
  • 1M
  • 1Y
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Fund Profile & Information for CUNAHFI

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: 12-21-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUNAHFI

NAV (on 2015-02-27) 14.26
Assets (M) (on 2015-02-27) 896.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CUNAHFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.08
Dividend Yield (ttm) 1.88

Fees & Expenses for CUNAHFI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CUNAHFI

Filing Date: 01/30/2015
Name Position Value % of Total
Eli Lilly & Co 463,750 33,390,000 4.017%
Altria Group Inc 623,150 33,089,265 3.981%
Travelers Cos Inc/The 307,500 31,617,150 3.803%
Raytheon Co 283,300 28,344,165 3.410%
Merck & Co Inc 466,450 28,117,606 3.383%
3M Co 172,850 28,053,555 3.375%
General Electric Co 1,154,500 27,581,005 3.318%
NextEra Energy Inc 244,250 26,681,870 3.210%
EI du Pont de Nemours & Co 365,850 26,052,179 3.134%
Cisco Systems Inc 985,200 25,974,798 3.125%

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

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