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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHLI:ID
13.71
EUR
0.02
0.15%
As of 6:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.73 - 13.80
1 Yr Return
8.24%
YTD Return
7.37%
Previous Close
13.69
52Wk Range
11.73 - 13.80
1 Yr Return
8.91%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
13.71
Total Assets (m USD) (on 07/28/2016)
606.274
Inception Date
12/02/2011
Last Dividend (on 07/01/2016)
0.11480232
Dividend Indicated Gross Yield
3.35%
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
202.25 k 24.53 m 3.99
548.98 k 23.72 m 3.86
168.20 k 21.93 m 3.56
313.42 k 21.61 m 3.51
157.75 k 21.45 m 3.49
155.93 k 21.44 m 3.48
647.88 k 20.40 m 3.31
192.55 k 20.19 m 3.28
196.00 k 19.94 m 3.24
421.06 k 19.76 m 3.21
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
-