Error: Could not add to watchlist. X
+ Watchlist

Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHLG:ID
14.37
GBP
0.01
0.07%
As of 6:30 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
12.08 - 14.47
1 Yr Return
14.23%
YTD Return
7.40%
Previous Close
14.36
52Wk Range
12.08 - 14.47
1 Yr Return
20.45%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/25/2016)
14.37
Total Assets (m USD) (on 08/25/2016)
641.386
Inception Date
04/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
548.98 k 23.77 m 3.90
168.20 k 21.58 m 3.54
162.32 k 20.33 m 3.34
550.40 k 20.30 m 3.33
155.93 k 20.20 m 3.32
144.40 k 20.15 m 3.31
111.18 k 19.83 m 3.26
421.06 k 19.42 m 3.19
620.42 k 18.94 m 3.11
183.25 k 18.74 m 3.08
Profile
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.
Address
Cullen Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-