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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

13.23 GBP 0.15 1.12%

As of 09:40:00 ET on 04/16/2015.

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

Year To Date: -1.37% 3-Month: -1.08% 3-Year: +12.06% 52-Week Range: 12.53 - 13.80
1-Month: +1.40% 1-Year: +4.62% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for CUNAHHI

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  • CUNAHHI:ID 13.23
  • 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 2015-04-17) 13.23
Assets (M) (on 2015-04-17) 860.75
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) 2.93

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: 03/31/2015
Name Position Value % of Total
Eli Lilly & Co 463,750 33,691,438 3.961%
Travelers Cos Inc/The 307,500 33,249,975 3.909%
Altria Group Inc 623,150 31,169,963 3.664%
Raytheon Co 283,300 30,950,525 3.638%
General Electric Co 1,154,500 28,643,145 3.367%
3M Co 172,850 28,511,608 3.352%
Pfizer Inc 793,520 27,606,561 3.245%
JPMorgan Chase & Co 455,100 27,569,958 3.241%
Cisco Systems Inc 985,200 27,117,630 3.188%
Merck & Co Inc 466,450 26,811,546 3.152%

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

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