ENHRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cullen Enhanced Equity Income Retail (ENHRX) Ownership - Who owns Cullen Enhanced Equity Income Retail?

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

ENHRX

Net Assets

162M

Fund Existence

over 9 years

Turnover

125.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Derivative Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.50

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

5.48M

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

35.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

38.57%

Gain YTD

5.408

Annual Yield % from dividends

5.58

Returns for 1 year

7.05

Returns for 3 years

10.44

Returns for 5 years

81.40

Returns for 10 years

N/A

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Category Trading

Profile

Fundamentals

Details