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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

14.55 EUR 0.10 0.69%

As of 06:40:00 ET on 05/27/2015.

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

Year To Date: -1.30% 3-Month: -1.30% 3-Year: +11.79% 52-Week Range: 13.47 - 14.86
1-Month: -0.82% 1-Year: +3.58% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for CUNAHIA

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  • CUNAHIA:ID 14.55
  • 1M
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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 2015-05-27) 14.55
Assets (M) (on 2015-05-27) 785.42
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: 04/30/2015
Name Position Value % of Total
General Electric Co 1,154,500 31,263,860 3.736%
Travelers Cos Inc/The 307,500 31,091,325 3.715%
Microsoft Corp 633,000 30,789,120 3.679%
Raytheon Co 283,300 29,463,200 3.521%
JPMorgan Chase & Co 455,100 28,789,626 3.440%
Cisco Systems Inc 985,200 28,403,316 3.394%
Eli Lilly & Co 387,350 27,838,845 3.327%
Merck & Co Inc 466,450 27,781,762 3.320%
MetLife Inc 528,600 27,111,894 3.240%
Pfizer Inc 793,520 26,924,134 3.217%

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

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