• 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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CUNAHJI:ID

12.22 EUR 0.26 2.17%

As of 07:12:00 ET on 12/18/2014.

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

Year To Date: +10.97% 3-Month: +2.07% 3-Year: - 52-Week Range: 10.65 - 12.30
1-Month: +0.25% 1-Year: +13.56% 5-Year: - Beta vs ISEQ: 0.55

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  • CUNAHJI:ID 12.22
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Fund Profile & Information for CUNAHJI

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: 01-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUNAHJI

NAV (on 2014-12-18) 12.22
Assets (M) (on 2014-12-18) 878.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CUNAHJI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.09
Dividend Yield (ttm) 3.20

Fees & Expenses for CUNAHJI

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

Top Fund Holdings for CUNAHJI

Filing Date: 11/28/2014
Name Position Value % of Total
Travelers Cos Inc/The 307,500 32,118,375 3.703%
Eli Lilly & Co 463,750 31,590,650 3.642%
Altria Group Inc 623,150 31,319,519 3.611%
General Electric Co 1,154,500 30,582,705 3.526%
Microsoft Corp 633,000 30,263,730 3.489%
Raytheon Co 283,300 30,228,110 3.485%
Merck & Co Inc 466,450 28,173,580 3.248%
Johnson & Johnson 256,550 27,771,538 3.202%
3M Co 172,850 27,671,557 3.190%
JPMorgan Chase & Co 455,100 27,378,816 3.157%

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

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