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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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CNAUIBD:ID

10.72 USD 0.06 0.56%

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

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

Year To Date: +1.04% 3-Month: +3.57% 3-Year: - 52-Week Range: 10.16 - 11.16
1-Month: +3.08% 1-Year: +4.06% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CNAUIBD

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  • CNAUIBD:ID 10.72
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Fund Profile & Information for CNAUIBD

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: 06-04-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CNAUIBD

NAV (on 2015-05-01) 10.72
Assets (M) (on 2015-05-01) 17.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CNAUIBD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.15
Dividend Yield (ttm) 5.74

Fees & Expenses for CNAUIBD

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

Top Fund Holdings for CNAUIBD

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 5,600 563,360 3.457%
Microsoft Corp 13,600 552,908 3.393%
Wells Fargo & Co 9,500 516,800 3.171%
Boeing Co/The 3,300 495,264 3.039%
JPMorgan Chase & Co 8,050 487,669 2.993%
General Electric Co 19,350 480,074 2.946%
EI du Pont de Nemours & Co 6,700 478,849 2.938%
Merck & Co Inc 8,300 477,084 2.928%
AT&T Inc 14,600 476,690 2.925%
Unilever NV 11,400 476,064 2.921%

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

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