• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cullen Fund PLC - US Enhanced Equity Income Fund

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CFUEGDP:ID

9.94 GBP 0.02 0.20%

As of 05:58:00 ET on 07/09/2014.

Snapshot for Cullen Fund PLC - US Enhanced Equity Income Fund (CFUEGDP)

Year To Date: - 3-Month: +1.98% 3-Year: - 52-Week Range: 9.56 - 10.31
1-Month: -2.08% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CFUEGDP

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  • CFUEGDP:ID 9.94
  • 1M
  • 1Y
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Fund Profile & Information for CFUEGDP

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.

Inception Date: 07-12-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CFUEGDP

NAV (on 2014-07-09) 9.94
Assets (M) (on 2014-07-09) 4.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CFUEGDP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.15
Dividend Yield (ttm) 2.83

Fees & Expenses for CFUEGDP

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUEGDP

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 2,200 230,076 3.394%
Microsoft Corp 5,300 221,010 3.260%
Novartis AG 2,300 208,150 3.071%
ConocoPhillips 2,420 207,418 3.060%
JPMorgan Chase & Co 3,590 206,712 3.049%
Wells Fargo & Co 3,900 204,906 3.023%
Chevron Corp 1,550 202,275 2.984%
Altria Group Inc 4,800 201,216 2.968%
EI du Pont de Nemours & Co 3,000 196,260 2.895%
Merck & Co Inc 3,360 194,342 2.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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