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ENHNX
Mutual Fund ticker: NASDAQ
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Cullen Enhanced Equity Income I (ENHNX) Ownership - Who owns Cullen Enhanced Equity Income I?

Category: @Trading

Profile

Category
Derivative Income
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 9 years
Turnover
176.00
Front Load
N/A
Net Assets
152925000.00
Manager Tenure
N/A

Fundamentals

ENHNX
Net Assets
153M
Fund Existence
about 9 years
Turnover
176.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
65.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
139M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
N/A
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.530
Annual Yield % from dividends
6.11
Returns for 1 year
8.06
Returns for 3 years
10.85
Returns for 5 years
30.11
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com