Error: Could not add to watchlist. X
+ Watchlist

Cullen Fund PLC - US Enhanced Equity Income Fund

CNAUIBD:ID
9.88
USD
0.07
0.70%
As of 9:20 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.01 - 10.78
1 Yr Return
-0.92%
YTD Return
2.70%
Previous Close
9.95
52Wk Range
9.01 - 10.78
1 Yr Return
-1.38%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
9.88
Total Assets (m USD) (on 04/28/2016)
31.672
Inception Date
06/04/2013
Last Dividend (on 04/01/2016)
0.20743299
Dividend Indicated Gross Yield
8.40%
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 1.24 m 3.88
23.70 k 1.15 m 3.57
23.20 k 1.04 m 3.23
25.40 k 994.92 k 3.10
14.22 k 986.01 k 3.08
30.82 k 979.77 k 3.06
7.90 k 968.78 k 3.02
7.60 k 964.74 k 3.01
18.15 k 960.32 k 3.00
15.30 k 958.70 k 2.99
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
-