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Cullen Global High Dividend Value Equity Fund Class I2 Usd Institutional Accumulating (0P0000SAIE)

Ireland

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24.400 -0.010 -0.04%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.93M

Type: Fund

Market: Ireland

Issuer: Cullen Capital Management, LLC

ISIN: IE00B4YB5G71

Asset Class: Equity

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0P0000SAIE Overview

Find basic information about the Cullen Global High Dividend Value Equity Fund Class I2 Usd Institutional Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SAIE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.31%

Prev. Close24.41

Risk Rating

TTM Yield0%

ROE15.05%

IssuerCullen Capital Management, LLC

Turnover16.60%

ROA4.20%

Inception DateOct 01, 2010

Total Assets9.93M

Expenses1%

Min. Investment1,000,000

Market Cap86.48B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	972	1066	1114	1230	1662
Fund Return	6.6%	-2.8%	6.6%	3.68%	4.23%	5.21%
Place in category	894	250	894	484	748	411
% in Category	61	18	61	40	76	67

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Kames Global Equity Income Fund UBA	878.98M	14.28	6.14	9.08
Kames Global Equity Income Fund USD	878.98M	14.52	6.35	9.30
Mellon Global Equity Income Fund CI	2.76M	7.26	4.54	7.61
Mellon Global Equity Income Fund UW	6.43M	7.53	4.80	7.89
Mellon Global Equity Income Fund US	15.04M	7.54	4.80	7.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.60	270.43	+0.93%
Energy Transfer	US29273V1008	4.36	20.79	+0.10%
Morgan Stanley	US6174464486	4.05	138.93	+1.58%
Johnson Controls	IE00BY7QL619	4.02	86.01	+11.28%
Chevron	US1667641005	3.49	152.99	-0.15%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cullen Global Hig.	24.400	-0.010	-0.04%