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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Cullen International High Dividend Fund

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CIHCX:US

10.81 USD 0.06 0.55%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cullen International High Dividend Fund (CIHCX)

Year To Date: +8.95% 3-Month: +4.26% 3-Year: +9.73% 52-Week Range: 9.65 - 11.61
1-Month: +2.45% 1-Year: -2.92% 5-Year: +8.19% Beta vs MXEA: 0.89

Mutual Fund Chart for CIHCX

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  • CIHCX:US 10.81
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Fund Profile & Information for CIHCX

Cullen International High Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, with long-term capital appreciation as a secondary objective. The Fund invests at least 80% of its net assets in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside in the U.S. and in American Depository Receipts (ADRs).

Inception Date: 12-15-2005 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / RAHUL SHARMA
Web Site: www.cullenfunds.com

Fundamentals for CIHCX

NAV (on 2015-05-22) 10.81
Assets (M) (on 2015-05-21) 333.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CIHCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 1.76

Fees & Expenses for CIHCX

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

Top Fund Holdings for CIHCX

Filing Date: 03/31/2015
Name Position Value % of Total
SSgA Prime Money Market Fund 18,514,971 18,514,971 4.657%
Deutsche Telekom AG 718,560 13,142,770 3.306%
Sanofi 133,000 13,134,958 3.304%
RTL Group SA 134,064 12,895,870 3.244%
Novartis AG 123,850 12,212,849 3.072%
UBS Group AG 633,450 11,877,892 2.988%
Nippon Telegraph & Telephone C 192,100 11,858,530 2.983%
BNP Paribas SA 194,150 11,813,260 2.972%
BAE Systems PLC 1,510,200 11,703,391 2.944%
Imperial Tobacco Group PLC 262,100 11,497,350 2.892%

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

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