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Cullen Fund PLC - North American High Dividend Value Equity Fund

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CUNAHLI:ID
12.29
EUR
0.11
0.89%
As of 06:20:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.73 - 13.77
1 Yr Return
-6.72%
YTD Return
-5.39%
Previous Close
12.40
52Wk Range
11.73 - 13.77
1 Yr Return
-5.67%
YTD Return
-5.39%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
12.29
Total Assets (m USD) (on 02/05/2016)
570.103
Inception Date
12/02/2011
Last Dividend (on 01/04/2016)
0.08873737
Dividend Indicated Gross Yield
2.89%
Fund Managers
JAMES P 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
NextEra Energy Inc 214.05 k 23.91 m 3.96
Altria Group Inc 380.00 k 23.22 m 3.85
General Electric Co 774.45 k 22.54 m 3.73
Raytheon Co 171.60 k 22.01 m 3.65
Kimberly-Clark Corp 169.30 k 21.74 m 3.60
AT&T Inc 596.90 k 21.52 m 3.57
Microsoft Corp 386.25 k 21.28 m 3.53
Johnson & Johnson 202.25 k 21.12 m 3.50
Unilever NV 461.10 k 20.48 m 3.39
Philip Morris International In 214.50 k 19.31 m 3.20
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
-