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Cullen Fund PLC - US Enhanced Equity Income Fund

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CNAUIBD:ID
10.08
USD
0.17
1.66%
As of 10:52:00 ET on 07/01/2015.
Volume
0
Previous Close
10.25
52Wk Range
10.08 - 11.07
1 Yr Return
-4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.08
Total Assets (m USD) (on 07/01/2015)
38.854
Inception Date
06/04/2013
Last Dividend (on 04/01/2015)
0.1483876
Dividend Indicated Gross Yield
1.47%
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 25.50 k 1.43 m 3.94
Microsoft Corp 28.10 k 1.32 m 3.63
Johnson & Johnson 13.10 k 1.31 m 3.62
Raytheon Co 12.70 k 1.31 m 3.62
Merck & Co Inc 19.00 k 1.16 m 3.19
Chevron Corp 11.10 k 1.14 m 3.16
EI du Pont de Nemours & Co 16.10 k 1.14 m 3.16
Altria Group Inc 22.10 k 1.13 m 3.12
JPMorgan Chase & Co 17.20 k 1.13 m 3.12
Novartis AG 11.00 k 1.13 m 3.12
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
-