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Cullen Funds Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Cullen Emerging Markets High Dividend Fund CEMGX, CEMFX, CEMDX 2.89 1.69 -0.24 301.42M 61 Jun 2021
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX 1.92 3.12 -0.46 80.01M 44 Jun 2021
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX 2.77 2.89 -0.4 1.16B 43 Jun 2021
Cullen International High Dividend Fund CIHDX, CIHCX, CIHIX, CIHRX, CIHPX 2.97 2.85 -2.19 196.24M 45 Jun 2021
Cullen Small Cap Value Fund CUSRX, CUSIX, CUSCX 2.11 1.61 -2.46 8.85M 37 Jun 2021
Cullen Value Fund CVLFX, CVLVX, CVLEX 2.8 3.39 -1.46 27.19M 34 Jun 2021

Calendar

7 Sep 21
26 Oct 21
30 Jun 22

Current reports

No filings

Registration and prospectus

No filings