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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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CUNAHJI:ID

11.89 EUR 0.06 0.51%

As of 06:32:00 ET on 01/29/2015.

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

Year To Date: -1.33% 3-Month: +1.51% 3-Year: - 52-Week Range: 10.65 - 12.31
1-Month: -2.78% 1-Year: +13.17% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CUNAHJI

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  • CUNAHJI:ID 11.89
  • 1M
  • 1Y
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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 2015-01-29) 11.89
Assets (M) (on 2015-01-29) 849.73
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 2015-01-02) 0.08
Dividend Yield (ttm) 3.37

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: 12/31/2014
Name Position Value % of Total
Travelers Cos Inc/The 307,500 32,551,950 3.721%
Eli Lilly & Co 463,750 31,994,113 3.657%
Altria Group Inc 623,150 30,696,369 3.509%
Raytheon Co 283,300 30,647,394 3.503%
Microsoft Corp 633,000 29,402,850 3.361%
General Electric Co 1,154,500 29,174,215 3.335%
JPMorgan Chase & Co 455,100 28,484,709 3.256%
3M Co 172,850 28,404,441 3.247%
Cisco Systems Inc 985,200 27,398,412 3.132%
EI du Pont de Nemours & Co 365,850 27,039,974 3.091%

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

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