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Cullen Fund PLC - US Enhanced Equity Income Fund

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CNAUIBD:ID
9.63
USD
0.06
0.62%
As of 06:38:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.24 - 11.07
1 Yr Return
-7.12%
YTD Return
-6.89%
Previous Close
9.69
52Wk Range
9.24 - 11.07
1 Yr Return
-7.12%
YTD Return
-6.89%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.63
Total Assets (m USD) (on 08/31/2015)
38.016
Inception Date
06/04/2013
Last Dividend (on 07/01/2015)
0.20289216
Dividend Indicated Gross Yield
8.43%
Fund Managers
-
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
Wells Fargo & Co 26.00 k 1.50 m 3.82
Raytheon Co 13.30 k 1.45 m 3.68
Microsoft Corp 29.80 k 1.39 m 3.53
Johnson & Johnson 13.85 k 1.39 m 3.52
Unilever NV 28.00 k 1.26 m 3.19
ACE Ltd 11.25 k 1.22 m 3.11
Pfizer Inc 33.75 k 1.22 m 3.09
Altria Group Inc 22.20 k 1.21 m 3.06
AT&T Inc 34.50 k 1.20 m 3.04
JPMorgan Chase & Co 17.40 k 1.19 m 3.03
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
-