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Cullen Fund PLC - North American High Dividend Value Equity Fund

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CUNAHFI:ID
13.60
GBP
0.29
2.09%
As of 06:14:00 ET on 06/29/2015.
Volume
0
Previous Close
13.89
52Wk Range
13.20 - 14.55
1 Yr Return
-2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.6
Total Assets (m GBP) (on 06/29/2015)
741.389
Inception Date
12/21/2010
Last Dividend (on 04/01/2015)
0.10314672
Dividend Indicated Gross Yield
2.05%
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 29.94 m 3.82
Merck & Co Inc 466.45 k 28.40 m 3.63
Travelers Cos Inc/The 276.20 k 27.93 m 3.57
Pfizer Inc 793.52 k 27.57 m 3.52
Eli Lilly & Co 343.10 k 27.07 m 3.46
Microsoft Corp 563.90 k 26.42 m 3.37
MetLife Inc 499.25 k 26.09 m 3.33
Raytheon Co 252.55 k 26.08 m 3.33
General Electric Co 948.80 k 25.87 m 3.30
AT&T Inc 730.00 k 25.21 m 3.22
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
-