• 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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CHDPX:US

15.34 USD 0.12 0.79%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Cullen High Dividend Equity Fund (CHDPX)

Year To Date: +3.45% 3-Month: +3.93% 3-Year: +13.00% 52-Week Range: 13.69 - 15.34
1-Month: +3.77% 1-Year: +16.40% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for CHDPX

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  • CHDPX:US 15.34
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Fund Profile & Information for CHDPX

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: 03-04-2010 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / JOHN C GOULD
Web Site: www.cullenfunds.com

Fundamentals for CHDPX

NAV (on 2014-04-17) 15.34
Assets (M) (on 2014-04-17) 2,486.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CHDPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 4.33

Fees & Expenses for CHDPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CHDPX

Filing Date: 12/31/2013
Name Position Value % of Total
Raytheon Co 1,321,000 119,814,700 4.605%
Vodafone Group PLC 1,399,091 100,830,150 3.876%
3M Co 709,600 99,521,400 3.825%
ConocoPhillips 1,362,000 96,225,300 3.699%
General Electric Co 3,227,500 90,466,825 3.477%
Johnson & Johnson 950,430 87,049,884 3.346%
Merck & Co Inc 1,731,110 86,642,056 3.330%
Intel Corp 3,312,600 85,995,096 3.305%
AstraZeneca PLC 1,436,800 85,302,816 3.279%
Altria Group Inc 2,218,950 85,185,491 3.274%

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

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