• 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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CUNAHHI:ID

13.41 GBP 0.04 0.30%

As of 06:14:00 ET on 08/21/2014.

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

Year To Date: +7.10% 3-Month: +2.56% 3-Year: +24.28% 52-Week Range: 11.87 - 13.61
1-Month: -0.52% 1-Year: +16.49% 5-Year: - Beta vs ISEQ: 0.54

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  • CUNAHHI:ID 13.41
  • 1M
  • 1Y
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Fund Profile & Information for CUNAHHI

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: 09-30-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUNAHHI

NAV (on 2014-08-21) 13.41
Assets (M) (on 2014-08-21) 819.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CUNAHHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.12
Dividend Yield (ttm) 3.27

Fees & Expenses for CUNAHHI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CUNAHHI

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 965,350 32,715,712 4.067%
Royal Dutch Shell PLC 353,350 30,437,569 3.784%
ConocoPhillips 349,050 28,796,625 3.580%
Eli Lilly & Co 463,750 28,316,575 3.520%
Chevron Corp 213,650 27,612,126 3.433%
Travelers Cos Inc/The 307,500 27,539,700 3.424%
Microsoft Corp 633,000 27,320,280 3.396%
Merck & Co Inc 466,450 26,466,373 3.290%
JPMorgan Chase & Co 455,100 26,245,617 3.263%
General Electric Co 1,040,300 26,163,545 3.253%

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

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