- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Cullen Fund PLC - North American High Dividend Value Equity Fund
+ Add to WatchlistCUNAHLI:ID
12.27 EUR 0.07 0.57%As of 06:06:00 ET on 06/18/2013.
Snapshot for Cullen Fund PLC - North American High Dividend Value Equity Fund (CUNAHLI)
| Year To Date: | +12.56% | 3-Month: | +4.29% | 3-Year: | - | 52-Week Range: | 10.62 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +16.25% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for CUNAHLI
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: | 12-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CUNAHLI
| NAV | (on 2013-06-18) 12.27 |
|---|---|
| Assets (M) | (on 2013-06-18) 638.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CUNAHLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.09 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for CUNAHLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for CUNAHLI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 565,500 | 19,724,640 | 3.187% |
| Eli Lilly & Co | 371,000 | 19,722,360 | 3.187% |
| ConocoPhillips | 320,700 | 19,671,738 | 3.178% |
| Raytheon Co | 294,400 | 19,618,816 | 3.170% |
| Chevron Corp | 159,350 | 19,560,213 | 3.160% |
| Merck & Co Inc | 411,140 | 19,200,238 | 3.102% |
| Cisco Systems Inc | 778,600 | 18,748,688 | 3.029% |
| Altria Group Inc | 513,950 | 18,553,595 | 2.998% |
| Johnson & Johnson | 218,850 | 18,422,793 | 2.977% |
| 3M Co | 166,300 | 18,337,901 | 2.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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