Cullen Enhanced Equity Income Fund — new fund registration

CULLEN FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2015-09-23. Featured series: Cullen Enhanced Equity Income Fund.

Registration

• Registrant / trust: CULLEN FUNDS TRUST
• CIK: 0001109957
• Form: 485APOS
• Filed: 2015-09-23
• State of incorporation: DE
• Accession: 0001144204-15-056142
• Reported net assets: $141.5M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 2.25%
• Management fee: 1.00%
• Net expense ratio: 1.75%
• Other expenses: 0.25%

Investment objective

The Cullen Enhanced Equity Income Fund (the Enhanced Equity Income Fund or the Fund) seeks long-term capital appreciation and current income.

Advisers

• Cullen Capital Management, LLC (Advisor)

Other filings by this registrant (11)

• 485APOS — 2025-06-06
• NT-NCSR — 2022-09-08
• 485APOS — 2012-06-15 (6 new series)
• 485APOS — 2010-08-27
• 485APOS — 2009-08-31
• 485APOS — 2009-06-18 (5 new series)
• 485APOS — 2009-02-12
• 485APOS — 2005-09-08
• 485APOS — 2005-08-30
• 485APOS — 2004-08-02
• 485APOS — 2003-04-30

More

• Registrant profile: CULLEN FUNDS TRUST
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