• 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

CFUEURD:ID

9.95 USD 0.15 1.53%

As of 06:18:00 ET on 12/17/2014.

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

Year To Date: - 3-Month: -1.76% 3-Year: - 52-Week Range: 9.49 - 10.42
1-Month: -2.55% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CFUEURD

No chart data available.
  • CFUEURD:ID 9.95
  • 1M
  • 1Y
Interactive CFUEURD 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 CFUEURD

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 CFUEURD

NAV (on 2014-12-17) 9.95
Assets (M) (on 2014-12-17) 4.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFUEURD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.15
Dividend Yield (ttm) 2.68

Fees & Expenses for CFUEURD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUEURD

Filing Date: 11/28/2014
Name Position Value % of Total
Unilever NV 8,100 329,184 3.487%
Johnson & Johnson 2,700 292,275 3.096%
Microsoft Corp 6,100 291,641 3.090%
Novartis AG 3,000 289,950 3.072%
Merck & Co Inc 4,800 289,920 3.071%
Altria Group Inc 5,750 288,995 3.062%
JPMorgan Chase & Co 4,650 279,744 2.964%
General Electric Co 10,400 275,496 2.919%
Wells Fargo & Co 5,050 275,124 2.915%
AT&T Inc 7,650 270,657 2.867%

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