• 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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CUNAHLG:ID

13.83 GBP 0.03 0.22%

As of 07:24:00 ET on 11/26/2014.

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

Year To Date: +10.38% 3-Month: +2.90% 3-Year: - 52-Week Range: 11.77 - 13.86
1-Month: +4.61% 1-Year: +12.17% 5-Year: - Beta vs ISEQ: 0.57

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  • CUNAHLG:ID 13.83
  • 1M
  • 1Y
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Fund Profile & Information for CUNAHLG

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: 04-04-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CUNAHLG

NAV (on 2014-11-26) 13.83
Assets (M) (on 2014-11-26) 871.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CUNAHLG

No dividends reported

Fees & Expenses for CUNAHLG

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CUNAHLG

Filing Date: 10/31/2014
Name Position Value % of Total
Travelers Cos Inc/The 307,500 30,996,000 3.676%
Eli Lilly & Co 463,750 30,760,538 3.648%
Altria Group Inc 623,150 30,123,071 3.572%
Microsoft Corp 633,000 29,719,350 3.524%
Raytheon Co 283,300 29,429,204 3.490%
Johnson & Johnson 256,550 27,650,959 3.279%
JPMorgan Chase & Co 455,100 27,524,448 3.264%
Merck & Co Inc 466,450 27,026,113 3.205%
General Electric Co 1,040,300 26,850,143 3.184%
3M Co 172,850 26,579,145 3.152%

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

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