• 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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CHDVX:US

17.28 USD 0.29 1.65%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Cullen High Dividend Equity Fund (CHDVX)

Year To Date: +6.50% 3-Month: +0.69% 3-Year: +14.77% 52-Week Range: 15.31 - 17.85
1-Month: -1.68% 1-Year: +13.99% 5-Year: +14.53% Beta vs SPX: 0.85

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  • CHDVX:US 17.28
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Fund Profile & Information for CHDVX

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: 10-07-2004 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM"
Web Site: www.cullenfunds.com

Fundamentals for CHDVX

NAV (on 2014-07-31) 17.28
Assets (M) (on 2014-07-31) 2,314.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CHDVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.01
Dividend Yield (ttm) 4.09

Fees & Expenses for CHDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for CHDVX

Filing Date: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 1,731,110 98,275,115 3.960%
3M Co 709,600 96,264,336 3.879%
Eli Lilly & Co 1,619,300 95,311,998 3.841%
Raytheon Co 963,000 95,134,770 3.833%
AstraZeneca PLC 1,436,800 93,219,584 3.756%
Microsoft Corp 2,250,580 92,251,274 3.717%
ConocoPhillips 1,281,000 90,118,350 3.631%
Johnson & Johnson 894,950 87,910,939 3.542%
Royal Dutch Shell PLC 1,104,700 86,288,117 3.477%
Intel Corp 3,312,600 85,498,206 3.445%

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

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