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CHVCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cullen High Dividend Equity C (CHVCX) Ownership - Who owns Cullen High Dividend Equity C?

Category: @Large Value

Profile

Category
Large Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 20 years
Turnover
35.00
Front Load
N/A
Net Assets
762584600.00
Manager Tenure
N/A

Fundamentals

CHVCX
Net Assets
763M
Fund Existence
about 20 years
Turnover
35.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.857
Annual Yield % from dividends
1.53
Returns for 1 year
9.95
Returns for 3 years
-12.68
Returns for 5 years
-6.78
Returns for 10 years
-3.77
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published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com