• 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

13.39 GBP 0.04 0.30%

As of 06:20:00 ET on 09/15/2014.

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

Year To Date: +6.62% 3-Month: +0.80% 3-Year: +23.66% 52-Week Range: 11.92 - 13.61
1-Month: +1.75% 1-Year: +13.31% 5-Year: - Beta vs ISEQ: 0.54

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  • CUNAHHI:ID 13.39
  • 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 2014-09-15) 13.39
Assets (M) (on 2014-09-15) 809.41
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: 08/29/2014
Name Position Value % of Total
Intel Corp 965,350 33,710,022 4.076%
Royal Dutch Shell PLC 353,350 29,981,748 3.625%
Eli Lilly & Co 463,750 29,475,950 3.564%
Travelers Cos Inc/The 307,500 29,123,325 3.521%
Microsoft Corp 633,000 28,757,190 3.477%
ConocoPhillips 349,050 28,349,841 3.428%
Merck & Co Inc 466,450 28,038,310 3.390%
Chevron Corp 213,650 27,656,993 3.344%
Raytheon Co 283,300 27,293,122 3.300%
JPMorgan Chase & Co 455,100 27,055,695 3.271%

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

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