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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cullen High Dividend Equity Fund

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CHDEX:US

16.85 USD 0.08 0.47%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Cullen High Dividend Equity Fund (CHDEX)

Year To Date: -2.78% 3-Month: -4.40% 3-Year: +12.08% 52-Week Range: 15.99 - 17.72
1-Month: -3.33% 1-Year: +7.87% 5-Year: +11.76% Beta vs SPX: 0.91

Mutual Fund Chart for CHDEX

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  • CHDEX:US 16.85
  • 1M
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Fund Profile & Information for CHDEX

Cullen High Dividend Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and current income. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in dividend paying common stocks of medium and large capitalization companies.

Inception Date: 08-01-2003 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM"
Web Site: www.cullenfunds.com

Fundamentals for CHDEX

NAV (on 2015-03-26) 16.85
Assets (M) (on 2015-03-26) 2,291.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CHDEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.06
Dividend Yield (ttm) 5.64

Fees & Expenses for CHDEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for CHDEX

Filing Date: 12/31/2014
Name Position Value % of Total
Travelers Cos Inc/The 925,230 97,935,596 4.184%
Raytheon Co 875,100 94,659,567 4.044%
Cisco Systems Inc 3,353,520 93,278,159 3.985%
Johnson & Johnson 811,900 84,900,383 3.627%
JPMorgan Chase & Co 1,346,000 84,232,680 3.599%
Merck & Co Inc 1,477,700 83,918,583 3.586%
BCE Inc 1,827,700 83,818,322 3.581%
EI du Pont de Nemours & Co 1,112,800 82,280,432 3.516%
General Electric Co 3,227,500 81,558,925 3.485%
3M Co 491,000 80,681,120 3.447%

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

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