OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ENHNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cullen Enhanced Equity Income I (ENHNX) Ownership - Who owns Cullen Enhanced Equity Income I?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ENHNX

Net Assets

154M

Fund Existence

over 9 years

Turnover

125.00

Total Expense Ratio

0.75

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

1.25

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

Fund Share Class Net Assets

139M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

43.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

38.90%

Gain YTD

5.965

Annual Yield % from dividends

6.02

Returns for 1 year

5.56

Returns for 3 years

15.22

Returns for 5 years

47.38

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details