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Cullen Fund PLC - US Enhanced Equity Income Fund

CFUEUN1:ID
9.34
USD
0.15
1.63%
As of 8:40 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.28 - 9.51
1 Yr Return
5.60%
YTD Return
5.64%
Previous Close
9.19
52Wk Range
8.28 - 9.51
1 Yr Return
5.94%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
9.34
Total Assets (m USD) (on 06/30/2016)
36.386
Inception Date
07/12/2013
Last Dividend (on 04/01/2016)
0.1996825
Dividend Indicated Gross Yield
8.55%
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 1.30 m 3.91
10.30 k 1.11 m 3.35
16.00 k 1.10 m 3.33
26.45 k 1.04 m 3.13
7.90 k 1.02 m 3.09
9.93 k 1.00 m 3.03
15.16 k 989.49 k 2.99
14.90 k 974.61 k 2.94
19.20 k 973.82 k 2.94
15.30 k 973.69 k 2.94
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
-