• 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

13.28 GBP 0.06 0.45%

As of 06:44:00 ET on 09/25/2014.

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

Year To Date: +6.39% 3-Month: -0.47% 3-Year: +22.96% 52-Week Range: 11.92 - 13.61
1-Month: -1.26% 1-Year: +12.50% 5-Year: - Beta vs ISEQ: 0.54

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  • CUNAHHI:ID 13.28
  • 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 2014-09-30) 13.28
Assets (M) (on 2014-09-30) 811.50
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) 3.30

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: 09/30/2014
Name Position Value % of Total
Eli Lilly & Co 463,750 30,074,188 3.706%
Microsoft Corp 633,000 29,345,880 3.616%
Travelers Cos Inc/The 307,500 28,886,550 3.560%
Raytheon Co 283,300 28,788,946 3.548%
Altria Group Inc 623,150 28,627,511 3.528%
Royal Dutch Shell PLC 353,350 27,957,052 3.445%
Merck & Co Inc 466,450 27,651,156 3.407%
JPMorgan Chase & Co 455,100 27,415,224 3.378%
Johnson & Johnson 256,550 27,345,665 3.370%
ConocoPhillips 349,050 26,709,306 3.291%

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

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