Error: Could not add to watchlist. X

Cullen Fund PLC - North American High Dividend Value Equity Fund

+ Watchlist
CUNAHLG:ID
12.12
GBP
0.36
2.88%
As of 06:44:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.93 - 13.91
1 Yr Return
-9.89%
YTD Return
-11.60%
Previous Close
12.48
52Wk Range
11.93 - 13.91
1 Yr Return
-9.89%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
12.12
Total Assets (m USD) (on 09/01/2015)
644.163
Inception Date
04/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
JPMorgan Chase & Co 422.10 k 28.93 m 3.93
Pfizer Inc 793.52 k 28.61 m 3.89
MetLife Inc 499.25 k 27.83 m 3.78
Raytheon Co 252.55 k 27.55 m 3.74
Merck & Co Inc 466.45 k 27.50 m 3.74
Travelers Cos Inc/The 252.95 k 26.84 m 3.65
Microsoft Corp 563.90 k 26.33 m 3.58
Altria Group Inc 475.65 k 25.87 m 3.52
NextEra Energy Inc 244.25 k 25.70 m 3.49
AT&T Inc 730.00 k 25.36 m 3.45
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
-