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

Cullen International High Dividend Fund

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CIHRX:US

11.64 USD 0.000.00%

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

Snapshot for Cullen International High Dividend Fund (CIHRX)

Year To Date: -7.14% 3-Month: -7.16% 3-Year: +7.57% 52-Week Range: 11.28 - 13.29
1-Month: -3.64% 1-Year: -5.90% 5-Year: - Beta vs MXEA: 0.86

Mutual Fund Chart for CIHRX

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  • CIHRX:US 11.64
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Fund Profile & Information for CIHRX

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: 03-03-2010 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / RAHUL SHARMA
Web Site: www.cullenfunds.com

Fundamentals for CIHRX

NAV (on 2014-12-26) 11.64
Assets (M) (on 2014-12-26) 414.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIHRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.05
Dividend Yield (ttm) 3.41

Fees & Expenses for CIHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.75

Top Fund Holdings for CIHRX

Filing Date: 09/30/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 21,249,606 21,249,606 4.539%
Nippon Telegraph & Telephone C 247,100 15,323,730 3.273%
Novartis AG 160,850 15,140,811 3.234%
Zurich Insurance Group AG 46,650 13,883,178 2.965%
Imperial Tobacco Group PLC 315,900 13,601,289 2.905%
Nestle SA 182,000 13,375,367 2.857%
GDF Suez 516,300 12,949,111 2.766%
Sanofi 114,000 12,890,124 2.753%
Total SA 197,250 12,712,763 2.715%
Orkla ASA 1,371,200 12,394,150 2.647%

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

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