Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cullen Fund PLC - US Enhanced Equity Income Fund

+ Add to Watchlist

CFUEGDP:ID

11.17 GBP 0.15 1.36%

As of 06:00:00 ET on 03/30/2015.

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

Year To Date: +2.97% 3-Month: +1.20% 3-Year: - 52-Week Range: 9.79 - 11.33
1-Month: +0.92% 1-Year: +17.08% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CFUEGDP

No chart data available.
  • CFUEGDP:ID 11.17
  • 1M
  • 1Y
Interactive CFUEGDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 11.17
Assets (M) (on 2015-03-30) 16.23
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 2015-01-02) 0.15
Dividend Yield (ttm) 5.23

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: 02/27/2015
Name Position Value % of Total
Microsoft Corp 11,300 495,505 3.555%
Johnson & Johnson 4,800 492,048 3.530%
Wells Fargo & Co 8,200 449,278 3.223%
JPMorgan Chase & Co 7,000 428,960 3.077%
General Electric Co 16,500 428,835 3.077%
Unilever NV 9,700 421,659 3.025%
AT&T Inc 12,200 421,632 3.025%
EI du Pont de Nemours & Co 5,400 420,390 3.016%
Altria Group Inc 7,400 416,546 2.988%
Merck & Co Inc 7,000 409,780 2.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil