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Cullen Fund PLC - North American High Dividend Value Equity Fund

CUNAHKA:ID
15.63
EUR
0.05
0.32%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.93 - 15.91
1 Yr Return
12.69%
YTD Return
8.92%
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Previous Close
15.68
52Wk Range
13.93 - 15.91
1 Yr Return
12.97%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/17/2017)
15.63
Total Assets (m USD) (on 11/17/2017)
515.031
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
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
122.00 k 18.92 m 3.66
174.63 k 17.57 m 3.40
240.33 k 17.38 m 3.36
123.00 k 17.15 m 3.31
111.00 k 16.74 m 3.24
196.55 k 16.35 m 3.16
70.56 k 16.24 m 3.14
275.00 k 15.44 m 2.98
435.41 k 15.27 m 2.95
335.00 k 15.24 m 2.95
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
-