• 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

16.42 USD 0.06 0.37%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cullen High Dividend Equity Fund (CHDPX)

Year To Date: +12.37% 3-Month: +2.32% 3-Year: +16.06% 52-Week Range: 14.35 - 16.51
1-Month: +0.68% 1-Year: +14.91% 5-Year: - Beta vs SPX: 0.89

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  • CHDPX:US 16.42
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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"
Web Site: www.cullenfunds.com

Fundamentals for CHDPX

NAV (on 2014-12-19) 16.42
Assets (M) (on 2014-12-19) 2,427.40
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 2014-11-26) 0.04
Dividend Yield (ttm) 4.14

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: 09/30/2014
Name Position Value % of Total
Raytheon Co 963,000 97,860,060 4.226%
Merck & Co Inc 1,622,550 96,184,764 4.154%
Johnson & Johnson 894,950 95,392,721 4.119%
Travelers Cos Inc/The 925,230 86,916,106 3.753%
Cisco Systems Inc 3,353,520 84,408,098 3.645%
General Electric Co 3,227,500 82,688,550 3.571%
JPMorgan Chase & Co 1,346,000 81,083,040 3.501%
EI du Pont de Nemours & Co 1,112,800 79,854,528 3.448%
Altria Group Inc 1,705,700 78,359,858 3.384%
BCE Inc 1,827,700 78,152,452 3.375%

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

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