• 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

11.01 USD 0.06 0.55%

As of 06:06:00 ET on 04/16/2014.

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

Year To Date: +1.57% 3-Month: +2.32% 3-Year: - 52-Week Range: 9.97 - 11.02
1-Month: +4.06% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CNAUIAA

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  • CNAUIAA:ID 11.01
  • 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 2014-04-16) 11.01
Assets (M) -
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: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 2,000 184,240 3.426%
Microsoft Corp 4,550 174,311 3.241%
Philip Morris International In 2,080 168,293 3.129%
Altria Group Inc 4,550 164,983 3.068%
AT&T Inc 5,100 162,843 3.028%
Merck & Co Inc 2,850 162,422 3.020%
Novartis AG 1,950 162,201 3.016%
JPMorgan Chase & Co 2,800 159,096 2.958%
Raytheon Co 1,600 156,656 2.913%
Unilever NV 3,900 154,284 2.869%

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

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