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Cullen Fund PLC - US Enhanced Equity Income Fund

CNAUIAA:ID
11.52
USD
0.06
0.52%
As of 7:30 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.69
1 Yr Return
-1.45%
YTD Return
2.04%
Previous Close
11.46
52Wk Range
10.29 - 11.69
1 Yr Return
-1.96%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/20/2016)
11.52
Total Assets (m USD) (on 05/20/2016)
31.220
Inception Date
09/01/2013
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 1.29 m 4.08
16.00 k 1.11 m 3.52
10.30 k 1.08 m 3.42
7.60 k 1.02 m 3.25
9.93 k 1.01 m 3.21
7.90 k 998.17 k 3.16
25.40 k 986.03 k 3.12
14.90 k 982.06 k 3.11
19.20 k 959.62 k 3.04
15.30 k 959.46 k 3.04
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
-