Error: Could not add to watchlist. X
+ Watchlist

Cullen High Dividend Equity Fund

CHDVX:US
NASDAQ GM
17.44
USD
0.07
0.40%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
14.84 - 17.50
1 Yr Return
18.02%
YTD Return
0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.37
52Wk Range
14.84 - 17.50
1 Yr Return
20.81%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
17.44
Total Assets (b USD) (on 01/20/2017)
1.891
Inception Date
10/07/2004
Last Dividend (on 12/29/2016)
0.03098
Dividend Indicated Gross Yield
2.13%
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
629.85 k 77.04 m 3.97
1.83 m 74.24 m 3.83
2.33 m 73.91 m 3.81
608.60 k 71.89 m 3.71
946.87 k 70.80 m 3.65
518.45 k 70.58 m 3.64
1.13 m 70.33 m 3.63
1.17 m 67.21 m 3.47
1.01 m 67.06 m 3.46
371.65 k 65.50 m 3.38
Profile
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.
Address
Cullen Funds
P.O. Box 13584
Denver, CO 80201
USA
Phone
1-877-485-8586