• 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

10.90 USD 0.22 2.06%

As of 07:12:00 ET on 12/18/2014.

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

Year To Date: +6.76% 3-Month: +0.12% 3-Year: - 52-Week Range: 10.02 - 11.16
1-Month: -0.64% 1-Year: +9.18% 5-Year: - Beta vs ISEQ: -

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  • CNAUIBD:ID 10.90
  • 1M
  • 1Y
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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 2014-12-18) 10.90
Assets (M) (on 2014-12-18) 4.98
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 2014-10-01) 0.16
Dividend Yield (ttm) 5.91

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: 11/28/2014
Name Position Value % of Total
Unilever NV 8,100 329,184 3.487%
Johnson & Johnson 2,700 292,275 3.096%
Microsoft Corp 6,100 291,641 3.090%
Novartis AG 3,000 289,950 3.072%
Merck & Co Inc 4,800 289,920 3.071%
Altria Group Inc 5,750 288,995 3.062%
JPMorgan Chase & Co 4,650 279,744 2.964%
General Electric Co 10,400 275,496 2.919%
Wells Fargo & Co 5,050 275,124 2.915%
AT&T Inc 7,650 270,657 2.867%

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

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