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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHHI:ID
14.66
GBP
0.02
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.68 - 14.69
1 Yr Return
16.52%
YTD Return
11.70%
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Previous Close
14.68
52Wk Range
12.68 - 14.69
1 Yr Return
15.63%
YTD Return
11.70%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
14.66
Total Assets (m USD) (on 10/19/2017)
518.636
Inception Date
09/30/2010
Last Dividend (on 10/02/2017)
0.11251319
Dividend Indicated Gross Yield
3.07%
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
122.00 k 17.88 m 3.46
174.63 k 16.68 m 3.22
240.33 k 16.64 m 3.22
251.00 k 16.07 m 3.11
123.00 k 15.99 m 3.09
111.00 k 15.82 m 3.06
398.00 k 15.59 m 3.01
435.41 k 15.54 m 3.01
215.85 k 15.17 m 2.93
275.00 k 15.17 m 2.93
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
-