• 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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CUNAHLI:ID

13.09 EUR 0.11 0.85%

As of 06:40:00 ET on 04/14/2014.

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

Year To Date: +1.48% 3-Month: +2.20% 3-Year: - 52-Week Range: 11.69 - 13.28
1-Month: +2.83% 1-Year: +12.86% 5-Year: - Beta vs ISEQ: 0.62

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  • CUNAHLI:ID 13.09
  • 1M
  • 1Y
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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 2014-04-14) 13.09
Assets (M) (on 2014-04-14) 731.22
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 2014-04-01) 0.15
Dividend Yield (ttm) 3.04

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: 03/31/2014
Name Position Value % of Total
Raytheon Co 283,300 27,987,207 3.808%
Eli Lilly & Co 463,750 27,296,325 3.714%
Merck & Co Inc 466,450 26,480,367 3.603%
Statoil ASA 926,350 26,141,597 3.557%
Microsoft Corp 633,000 25,946,670 3.531%
Johnson & Johnson 256,550 25,200,907 3.429%
Intel Corp 965,350 24,915,684 3.390%
ConocoPhillips 349,050 24,555,668 3.341%
EI du Pont de Nemours & Co 365,850 24,548,535 3.340%
3M Co 172,850 23,448,831 3.191%

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

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