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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cullen Fund PLC - US Enhanced Equity Income Fund

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CNAUIAA:ID

11.61 USD 0.09 0.77%

As of 07:20:00 ET on 05/01/2015.

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

Year To Date: +1.56% 3-Month: +4.19% 3-Year: - 52-Week Range: 10.78 - 11.75
1-Month: +3.72% 1-Year: +4.74% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CNAUIAA

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  • CNAUIAA:ID 11.61
  • 1M
  • 1Y
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Fund Profile & Information for CNAUIAA

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: 09-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CNAUIAA

NAV (on 2015-05-05) 11.61
Assets (M) (on 2015-05-05) 17.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CNAUIAA

No dividends reported

Fees & Expenses for CNAUIAA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNAUIAA

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 13,600 661,504 3.713%
Philip Morris International In 7,300 609,331 3.420%
JPMorgan Chase & Co 9,500 600,970 3.373%
EI du Pont de Nemours & Co 7,900 578,280 3.246%
Altria Group Inc 11,200 560,560 3.147%
Johnson & Johnson 5,600 555,520 3.118%
General Electric Co 19,450 526,706 2.956%
Wells Fargo & Co 9,500 523,450 2.938%
AT&T Inc 14,600 505,744 2.839%
Exxon Mobil Corp 5,700 498,009 2.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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