Error: Could not add to watchlist. X
+ Watchlist

Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHDI:ID
15.15
USD
0.03
0.20%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.01 - 16.10
1 Yr Return
9.39%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.12
52Wk Range
14.01 - 16.10
1 Yr Return
10.17%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/16/2018)
15.15
Total Assets (m USD) (on 02/16/2018)
527.413
Inception Date
09/30/2010
Last Dividend (on 01/02/2018)
0.07786516
Dividend Indicated Gross Yield
2.06%
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
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
166.30 k 17.78 m 3.33
111.40 k 17.40 m 3.26
240.33 k 17.12 m 3.21
275.00 k 16.68 m 3.13
111.00 k 16.22 m 3.04
423.00 k 16.20 m 3.03
435.41 k 15.77 m 2.95
112.63 k 15.74 m 2.95
123.70 k 15.49 m 2.90
398.00 k 15.47 m 2.90
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
-