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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHAA:ID
20.15
USD
0.01
0.05%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
18.92 - 22.05
1 Yr Return
5.89%
YTD Return
-3.12%
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Previous Close
20.14
52Wk Range
18.92 - 22.05
1 Yr Return
6.17%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/25/2018)
20.15
Total Assets (m USD) (on 04/25/2018)
497.584
Inception Date
10/05/2010
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
166.30 k 18.29 m 3.63
111.40 k 18.19 m 3.61
423.00 k 18.14 m 3.60
335.00 k 17.45 m 3.46
76.47 k 16.50 m 3.28
435.41 k 15.45 m 3.07
240.33 k 15.31 m 3.04
111.00 k 15.18 m 3.01
104.00 k 14.44 m 2.87
112.63 k 14.43 m 2.86
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
-