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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHHI:ID
14.76
GBP
0.17
1.17%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
13.83 - 15.74
1 Yr Return
8.17%
YTD Return
-0.85%
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Previous Close
14.59
52Wk Range
13.83 - 15.74
1 Yr Return
9.18%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/15/2018)
14.76
Total Assets (m USD) (on 02/15/2018)
526.287
Inception Date
09/30/2010
Last Dividend (on 01/02/2018)
0.07442536
Dividend Indicated Gross Yield
2.02%
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
-