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Cullen Fund PLC - US Enhanced Equity Income Fund

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CFUEEHJ:ID
Pending Listing
CFUEEHJ:ID is pending Listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
30.674
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P 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
Johnson & Johnson 11.50 k 1.20 m 3.81
Wells Fargo & Co 23.00 k 1.16 m 3.67
Altria Group Inc 18.00 k 1.10 m 3.49
AT&T Inc 30.00 k 1.08 m 3.43
Chubb Ltd 9.45 k 1.07 m 3.39
Philip Morris International In 11.50 k 1.04 m 3.28
Unilever NV 23.20 k 1.03 m 3.27
Raytheon Co 7.90 k 1.01 m 3.21
Merck & Co Inc 19.50 k 988.07 k 3.14
Intel Corp 31.50 k 977.13 k 3.10
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
-