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Cullen Fund PLC - North American High Dividend Value Equity Fund

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CUNAHFI:ID
13.72
GBP
0.11
0.81%
As of 06:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.20 - 14.55
1 Yr Return
-0.33%
YTD Return
-2.88%
Previous Close
13.61
52Wk Range
13.20 - 14.55
1 Yr Return
-0.33%
YTD Return
-2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.72
Total Assets (m USD) (on 07/29/2015)
741.446
Inception Date
12/21/2010
Last Dividend (on 07/01/2015)
0.13216994
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 455.10 k 30.84 m 4.17
MetLife Inc 499.25 k 27.95 m 3.78
Pfizer Inc 793.52 k 26.61 m 3.60
Merck & Co Inc 466.45 k 26.55 m 3.59
AT&T Inc 730.00 k 25.93 m 3.50
General Electric Co 948.80 k 25.21 m 3.41
Microsoft Corp 563.90 k 24.90 m 3.36
Travelers Cos Inc/The 252.95 k 24.45 m 3.30
Raytheon Co 252.55 k 24.16 m 3.27
NextEra Energy Inc 244.25 k 23.94 m 3.24
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
-