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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Cullen Emerging Markets High Dividend Fund

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CEMFX:US

11.51 USD 0.05 0.43%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Cullen Emerging Markets High Dividend Fund (CEMFX)

Year To Date: +8.69% 3-Month: +8.08% 3-Year: - 52-Week Range: 10.29 - 12.36
1-Month: +7.67% 1-Year: +6.42% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for CEMFX

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  • CEMFX:US 11.51
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Fund Profile & Information for CEMFX

Cullen Emerging Markets High Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are focused on emerging market countries.

Inception Date: 08-31-2012 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / RAHUL SHARMA
Web Site: www.cullenfunds.com

Fundamentals for CEMFX

NAV (on 2015-04-17) 11.51
Assets (M) (on 2015-04-17) 178.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CEMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.06
Dividend Yield (ttm) 0.52

Fees & Expenses for CEMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for CEMFX

Filing Date: 12/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 4,844,524 4,844,524 3.696%
ICICI Bank Ltd 346,650 4,003,808 3.055%
Value Partners Group Ltd 4,775,000 3,984,796 3.040%
AIA Group Ltd 715,000 3,943,559 3.009%
MediaTek Inc 265,000 3,852,419 2.939%
MTN Group Ltd 195,900 3,726,514 2.843%
Teva Pharmaceutical Industries 63,200 3,634,632 2.773%
Taiwan Semiconductor Manufactu 160,200 3,585,276 2.736%
PetroChina Co Ltd 3,224,000 3,578,920 2.731%
Great Wall Motor Co Ltd 624,000 3,529,639 2.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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