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

Cullen Emerging Markets High Dividend Fund

+ Add to Watchlist

CEMGX:US

11.07 USD 0.11 1.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cullen Emerging Markets High Dividend Fund (CEMGX)

Year To Date: +0.43% 3-Month: +3.05% 3-Year: - 52-Week Range: 10.03 - 11.56
1-Month: +4.11% 1-Year: +3.09% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEMGX

No chart data available.
  • CEMGX:US 11.07
  • 1M
  • 1Y
Interactive CEMGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEMGX

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 CEMGX

NAV (on 2014-04-17) 11.07
Assets (M) (on 2014-04-17) 72.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CEMGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for CEMGX

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

Top Fund Holdings for CEMGX

Filing Date: 12/31/2013
Name Position Value % of Total
SSgA Prime Money Market Fund 2,067,260 2,067,260 3.943%
ICICI Bank Ltd 43,400 1,613,178 3.077%
MediaTek Inc 105,000 1,562,484 2.981%
AIA Group Ltd 305,000 1,530,054 2.919%
Elbit Systems Ltd 25,200 1,522,016 2.903%
SABMiller PLC 29,460 1,512,808 2.886%
Lukoil OAO 23,700 1,480,065 2.823%
Hyundai Motor Co 6,540 1,465,590 2.796%
Value Partners Group Ltd 1,850,000 1,431,464 2.731%
Bank Pekao SA 22,600 1,342,811 2.561%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil