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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHBI:ID
15.80
USD
0.06
0.38%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
15.18 - 17.26
1 Yr Return
3.84%
YTD Return
-2.20%
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Previous Close
15.86
52Wk Range
15.18 - 17.26
1 Yr Return
4.17%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/19/2018)
15.8
Total Assets (m USD) (on 06/19/2018)
484.359
Inception Date
09/30/2010
Last Dividend (on 04/03/2018)
0.11626336
Dividend Indicated Gross Yield
2.94%
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
387.98 k 17.18 m 3.46
101.85 k 16.69 m 3.37
148.38 k 16.14 m 3.25
435.41 k 15.94 m 3.21
220.00 k 15.93 m 3.21
306.16 k 15.80 m 3.19
237.00 k 15.52 m 3.13
123.70 k 15.48 m 3.12
240.33 k 15.20 m 3.06
111.00 k 15.06 m 3.04
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
-