Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
| Fund Assets | 427.13M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.34% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.02 |
| YTD Return | 4.13% |
| 1-Year Return | 2.93% |
| 5-Year Return | 75.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Aug 31, 2012 |
About CEMFX
The Fund's investment strategy focuses on Emerging Markets with 1.0% total expense ratio. The minimum amount to invest in Cullen Funds Trust: Cullen Emerging Markets High Dividend Fund; Class I Shares is $1,000,000 on a standard taxable account. Cullen Funds Trust: Cullen Emerging Markets High Dividend Fund; Class I Shares seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries.
Performance
CEMFX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.60% |
| China Construction Bank Corporation | 0939 | 4.65% |
| Alibaba Group Holding Limited | BABAF | 4.53% |
| Tencent Holdings Limited | 0700 | 4.39% |
| Zijin Mining Group Company Limited | ZIJMF | 4.01% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 3.55% |
| ICICI Bank Limited | IBN | 3.26% |
| Aldar Properties PJSC | ALDAR | 3.19% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.13% |
| Midea Group Co., Ltd. | 0300 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.02145 | Mar 31, 2025 |
| Dec 19, 2024 | $0.11057 | Dec 20, 2024 |
| Sep 27, 2024 | $0.19405 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11209 | Jun 28, 2024 |
| Dec 21, 2023 | $0.17176 | Dec 22, 2023 |
| Sep 28, 2023 | $0.15065 | Sep 29, 2023 |