Cullen International High Dividend Fund SGX:U11 Holdings History
Cullen International High Dividend Fund's United Overseas Bank Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 331,141.00 shares of United Overseas Bank Ltd(SGX:U11), totaling S$9.34 Mil. This investment constitutes 3.09% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding United Overseas Bank Ltd(SGX:U11) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 8 purchases of SGX:U11, at an average price of S$25.07, for a total of 629,714.00 shares. In addition, there have been 7 sales at an average price of S$26.21 for 298,573.00 shares. Based on historical transaction data and SGX:U11's current price of S$36.88, Cullen International High Dividend Fund's estimated gain on his SGX:U11 holdings is S$4.25 Mil, reflecting a 26.95% gain to date.
Cullen International High Dividend Fund SGX:U11 (S$36.88) Holding Chart
Cullen International High Dividend Fund SGX:U11 (S$36.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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