Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CUNAHJI:ID

11.82 EUR 0.09 0.76%

As of 05:30:00 ET on 04/30/2015.

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

Year To Date: -1.00% 3-Month: +1.97% 3-Year: - 52-Week Range: 11.17 - 12.31
1-Month: +2.32% 1-Year: +4.32% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for CUNAHJI

No chart data available.
  • CUNAHJI:ID 11.82
  • 1M
  • 1Y
Interactive CUNAHJI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 11.82
Assets (M) (on 2015-04-30) 836.81
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 2015-04-01) 0.11
Dividend Yield (ttm) 3.21

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil