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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHIA:ID
16.46
EUR
0.06
0.37%
As of 8:36 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.56
1 Yr Return
12.59%
YTD Return
5.58%
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Previous Close
16.40
52Wk Range
14.61 - 16.56
1 Yr Return
12.56%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/22/2017)
16.46
Total Assets (m USD) (on 05/22/2017)
521.415
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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
-