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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHFI:ID
15.64
GBP
0.02
0.13%
As of 7:10 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.57 - 15.66
1 Yr Return
12.22%
YTD Return
10.23%
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Previous Close
15.66
52Wk Range
13.57 - 15.66
1 Yr Return
12.38%
YTD Return
10.23%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
15.64
Total Assets (m USD) (on 09/21/2017)
522.927
Inception Date
12/21/2010
Last Dividend (on 07/03/2017)
0.07756715
Dividend Indicated Gross Yield
1.98%
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
77.00 k 18.67 m 3.61
122.00 k 17.82 m 3.44
186.00 k 17.07 m 3.30
205.00 k 16.85 m 3.26
225.00 k 16.36 m 3.16
123.00 k 16.32 m 3.15
111.00 k 16.26 m 3.14
345.55 k 16.22 m 3.13
251.00 k 16.03 m 3.10
215.85 k 15.84 m 3.06
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
-