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

Cullen High Dividend Equity Fund

+ Add to Watchlist

CHDVX:US

18.30 USD 0.05 0.27%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Cullen High Dividend Equity Fund (CHDVX)

Year To Date: +13.84% 3-Month: +4.80% 3-Year: +15.50% 52-Week Range: 15.79 - 18.30
1-Month: +0.83% 1-Year: +14.47% 5-Year: +13.57% Beta vs SPX: 0.90

Mutual Fund Chart for CHDVX

No chart data available.
  • CHDVX:US 18.30
  • 1M
  • 1Y
Interactive CHDVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 18.30
Assets (M) (on 2014-12-26) 2,442.68
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 2014-11-26) 0.05
Dividend Yield (ttm) 3.89

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil