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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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CUNAHHI:ID

13.32 GBP 0.000.00%

As of 06:38:00 ET on 05/27/2015.

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

Year To Date: -0.70% 3-Month: -0.55% 3-Year: +13.13% 52-Week Range: 12.53 - 13.80
1-Month: -0.22% 1-Year: +3.35% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for CUNAHHI

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  • CUNAHHI:ID 13.32
  • 1M
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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 2015-05-27) 13.32
Assets (M) (on 2015-05-27) 785.42
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 2015-04-01) 0.10
Dividend Yield (ttm) 2.91

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: 04/30/2015
Name Position Value % of Total
General Electric Co 1,154,500 31,263,860 3.736%
Travelers Cos Inc/The 307,500 31,091,325 3.715%
Microsoft Corp 633,000 30,789,120 3.679%
Raytheon Co 283,300 29,463,200 3.521%
JPMorgan Chase & Co 455,100 28,789,626 3.440%
Cisco Systems Inc 985,200 28,403,316 3.394%
Eli Lilly & Co 387,350 27,838,845 3.327%
Merck & Co Inc 466,450 27,781,762 3.320%
MetLife Inc 528,600 27,111,894 3.240%
Pfizer Inc 793,520 26,924,134 3.217%

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

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