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Cullen Fund PLC - Global High Dividend Value Equity Fund

CUGHDN2:ID
9.94
USD
0.05
0.51%
As of 6:26 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8.62 - 10.02
1 Yr Return
12.19%
YTD Return
0.61%
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Previous Close
9.89
52Wk Range
8.62 - 10.02
1 Yr Return
12.00%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
9.94
Total Assets (m USD) (on 01/20/2017)
2.482
Inception Date
06/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 100.21 k 4.18
1.70 k 81.02 k 3.38
1.32 k 79.54 k 3.32
2.38 k 76.49 k 3.19
675.00 75.13 k 3.13
965.00 71.03 k 2.96
2.30 k 70.75 k 2.95
1.25 k 68.76 k 2.87
1.12 k 68.23 k 2.84
305.00 67.88 k 2.83
Profile
Cullen Fund PLC - Global 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
-