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Cullen Fund PLC - US Enhanced Equity Income Fund

CFUEEHJ:ID
Pending Listing
CFUEEHJ:ID is pending listing
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
104.791
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
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
134.25 k 3.91 m 3.77
77.90 k 3.84 m 3.71
86.61 k 3.84 m 3.70
77.01 k 3.67 m 3.54
46.81 k 3.64 m 3.51
33.45 k 3.46 m 3.34
65.56 k 3.41 m 3.29
85.88 k 3.14 m 3.04
58.55 k 3.13 m 3.02
53.07 k 3.12 m 3.02
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
-