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Cullen Fund PLC - US Enhanced Equity Income Fund

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CFUEEHI:ID
9.77
EUR
0.02
0.20%
As of 06:26:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.00
Previous Close
9.79
52Wk Range
9.55 - 10.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.77
Total Assets (m USD) (on 07/31/2015)
39.403
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 26.00 k 1.46 m 3.74
Johnson & Johnson 13.80 k 1.34 m 3.44
Microsoft Corp 29.30 k 1.29 m 3.31
Raytheon Co 13.30 k 1.27 m 3.26
AT&T Inc 34.50 k 1.23 m 3.14
JPMorgan Chase & Co 17.40 k 1.18 m 3.02
Unilever NV 28.00 k 1.17 m 3.00
Boeing Co/The 8.40 k 1.17 m 2.98
EI du Pont de Nemours & Co 18.15 k 1.16 m 2.97
General Electric Co 43.60 k 1.16 m 2.97
Profile
Cullen Fund PLC - US Enhanced Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation and current income. The Fund will invest in dividend paying securities from medium to large companies that have below average price/earning ratios and above average dividend yield compared with the S&P 500 Stock Index.
ADDRESS
Cullen Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
-