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Cullen Fund PLC - US Enhanced Equity Income Fund

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CNAGIFD:ID
Pending Listing
CNAGIFD:ID is pending Listing
GBP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/20/2015)
18.026
Inception Date
06/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 13.60 k 661.50 k 3.71
Philip Morris International In 7.30 k 609.33 k 3.42
JPMorgan Chase & Co 9.50 k 600.97 k 3.37
EI du Pont de Nemours & Co 7.90 k 578.28 k 3.25
Altria Group Inc 11.20 k 560.56 k 3.15
Johnson & Johnson 5.60 k 555.52 k 3.12
General Electric Co 19.45 k 526.71 k 2.96
Wells Fargo & Co 9.50 k 523.45 k 2.94
AT&T Inc 14.60 k 505.74 k 2.84
Exxon Mobil Corp 5.70 k 498.01 k 2.80
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
-