CEMFX Mutual Fund

CEMFX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class I) is managed by Cullen Funds with $2.22B in net assets. CEMFX expense ratio is 1.00%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-08-31.

CEMFX performance shows a YTD return of 20.11%. The 1-year return is 38.33% and the 5-year return is 13.67%. CEMFX dividend yield stands at 1.98%, paid quarterly.

CEMFX top holdings include Currency Contract - Brl (6.5%), Samsung Electronics (Equity) (5.2%), Contemporary Amperex Technology Con Ltd. (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Weichai Power Co., Ltd. (Class H) (3.5%). Go to all CEMFX holdings, CEMFX sectors, or CEMFX dividends.

CEMFX can be compared against other funds. Use CEMFX overlap to find shared positions, or CEMFX vs another fund for a side-by-side view. CEMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.