• 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

16.93 USD 0.03 0.18%

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

Snapshot for Cullen High Dividend Equity Fund (CHDVX)

Year To Date: +3.60% 3-Month: +4.10% 3-Year: +13.67% 52-Week Range: 15.00 - 16.93
1-Month: +3.83% 1-Year: +17.39% 5-Year: +16.86% Beta vs SPX: 0.83

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  • CHDVX:US 16.93
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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" / JOHN C GOULD
Web Site: www.cullenfunds.com

Fundamentals for CHDVX

NAV (on 2014-04-17) 16.93
Assets (M) (on 2014-04-17) 2,486.38
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 2014-03-28) 0.03
Dividend Yield (ttm) 4.15

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: 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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