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Cullen Fund PLC - US Enhanced Equity Income Fund

CFUEGHH:ID
Price not available for CFUEGHH:ID
GBP
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 08/25/2016)
42.728
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 1.44 m 3.79
17.00 k 1.35 m 3.55
12.40 k 1.35 m 3.54
29.75 k 1.34 m 3.53
23.55 k 1.30 m 3.44
33.90 k 1.18 m 3.11
16.90 k 1.17 m 3.08
38.00 k 1.16 m 3.06
26.45 k 1.15 m 3.02
17.55 k 1.12 m 2.96
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
-