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Cullen Fund PLC - US Enhanced Equity Income Fund

CFUEGAO:ID
Pending Listing
CFUEGAO:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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 01/23/2017)
47.479
Inception Date
07/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
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
33.40 k 1.67 m 3.77
40.80 k 1.58 m 3.56
13.15 k 1.48 m 3.35
48.55 k 1.45 m 3.27
45.00 k 1.38 m 3.13
15.73 k 1.37 m 3.10
12.30 k 1.37 m 3.09
18.47 k 1.36 m 3.07
11.80 k 1.34 m 3.02
35.35 k 1.34 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
-