Error: Could not add to watchlist. X
+ Watchlist

Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHDI:ID
14.21
USD
0.09
0.64%
As of 7:48 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 14.43
1 Yr Return
13.06%
YTD Return
5.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.12
52Wk Range
12.78 - 14.43
1 Yr Return
12.43%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/19/2017)
14.21
Total Assets (m USD) (on 05/19/2017)
518.958
Inception Date
09/30/2010
Last Dividend (on 04/03/2017)
0.1117607
Dividend Indicated Gross Yield
3.15%
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 16.35 m 3.14
122.00 k 16.29 m 3.13
310.00 k 16.19 m 3.11
186.00 k 16.18 m 3.10
398.00 k 15.77 m 3.03
345.55 k 15.75 m 3.02
251.00 k 15.64 m 3.00
215.85 k 15.42 m 2.96
225.00 k 15.40 m 2.95
111.00 k 15.23 m 2.92
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
-