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Cullen Fund PLC - Global High Dividend Value Equity Fund

CUGHDPI:ID
Pending Listing
CUGHDPI:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
4.688
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 k 151.51 k 3.35
2.85 k 148.43 k 3.28
1.33 k 145.71 k 3.22
3.53 k 142.92 k 3.16
6.46 k 135.48 k 2.99
1.63 k 131.79 k 2.91
6.96 k 121.98 k 2.70
540.00 121.80 k 2.69
16.53 k 120.01 k 2.65
1.60 k 118.40 k 2.62
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
-