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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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CUNAHIA:ID

14.13 EUR 0.06 0.42%

As of 07:18:00 ET on 03/26/2015.

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

Year To Date: -3.48% 3-Month: -4.85% 3-Year: +9.85% 52-Week Range: 13.41 - 14.86
1-Month: -3.48% 1-Year: +5.84% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CUNAHIA

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  • CUNAHIA:ID 14.13
  • 1M
  • 1Y
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Fund Profile & Information for CUNAHIA

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 CUNAHIA

NAV (on 2015-03-26) 14.13
Assets (M) (on 2015-03-26) 852.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CUNAHIA

No dividends reported

Fees & Expenses for CUNAHIA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CUNAHIA

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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