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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHBI:ID
15.20
USD
0.01
0.07%
As of 8:10 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
13.18 - 15.21
1 Yr Return
18.55%
YTD Return
5.42%
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Previous Close
15.21
52Wk Range
13.18 - 15.21
1 Yr Return
20.18%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/28/2017)
15.2
Total Assets (m USD) (on 02/28/2017)
575.795
Inception Date
09/30/2010
Last Dividend (on 01/03/2017)
0.07180173
Dividend Indicated Gross Yield
1.89%
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
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
270.44 k 21.68 m 3.68
543.87 k 21.01 m 3.57
605.81 k 19.47 m 3.31
263.45 k 19.39 m 3.29
591.19 k 18.19 m 3.09
292.14 k 17.88 m 3.04
159.50 k 17.79 m 3.02
295.14 k 17.79 m 3.02
158.65 k 17.66 m 3.00
183.25 k 17.63 m 2.99
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
-