• 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

11.51 USD 0.03 0.26%

As of 05:44:00 ET on 08/26/2014.

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

Year To Date: +5.90% 3-Month: +1.95% 3-Year: - 52-Week Range: 9.97 - 11.54
1-Month: +0.09% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CNAUIAA

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  • CNAUIAA:ID 11.51
  • 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 2014-08-27) 11.51
Assets (M) (on 2014-08-27) 5.36
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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 5,300 228,748 3.295%
Johnson & Johnson 2,200 220,198 3.171%
Chevron Corp 1,640 211,954 3.053%
Altria Group Inc 5,130 208,278 3.000%
JPMorgan Chase & Co 3,590 207,035 2.982%
Novartis AG 2,300 199,962 2.880%
Verizon Communications Inc 3,960 199,663 2.876%
ConocoPhillips 2,420 199,650 2.875%
Wells Fargo & Co 3,900 198,510 2.859%
EI du Pont de Nemours & Co 3,000 192,930 2.779%

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

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