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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

13.49 GBP 0.06 0.44%

As of 06:46:00 ET on 03/03/2015.

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

Year To Date: +0.23% 3-Month: -1.01% 3-Year: +12.99% 52-Week Range: 12.53 - 13.80
1-Month: +2.11% 1-Year: +9.88% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for CUNAHHI

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  • CUNAHHI:ID 13.49
  • 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 2015-03-03) 13.49
Assets (M) (on 2015-03-03) 894.11
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 2015-01-02) 0.08
Dividend Yield (ttm) 3.20

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: 02/27/2015
Name Position Value % of Total
Altria Group Inc 623,150 35,077,114 3.914%
Travelers Cos Inc/The 307,500 33,037,800 3.687%
Eli Lilly & Co 463,750 32,541,338 3.631%
Raytheon Co 283,300 30,814,541 3.438%
General Electric Co 1,154,500 30,005,455 3.348%
3M Co 172,850 29,151,153 3.253%
Cisco Systems Inc 985,200 29,073,252 3.244%
EI du Pont de Nemours & Co 365,850 28,481,423 3.178%
JPMorgan Chase & Co 455,100 27,888,528 3.112%
Microsoft Corp 633,000 27,757,050 3.097%

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

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