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Cullen Fund PLC - US Enhanced Equity Income Fund

CFUEEHJ:ID
Pending Listing
CFUEEHJ:ID is pending listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
37.053
Inception Date
07/12/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 1.39 m 3.83
12.40 k 1.27 m 3.50
16.12 k 1.23 m 3.37
26.45 k 1.14 m 3.14
20.00 k 1.12 m 3.08
23.70 k 1.11 m 3.06
33.90 k 1.11 m 3.06
17.86 k 1.11 m 3.05
8.45 k 1.10 m 3.04
16.90 k 1.10 m 3.01
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
-