CEMFX Mutual Fund

CEMFX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class I) is managed by Cullen Funds with $2.25B in net assets. CEMFX expense ratio is 1.00%, holding 78 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2012-08-31.

CEMFX performance shows a YTD return of 20.75%. The 1-year return is 28.51% and the 5-year return is 14.12%. CEMFX dividend yield stands at 2.17%, paid quarterly.

CEMFX top holdings include Samsung Electronics (Equity) (8.3%), ASE Technology Holding Co., Ltd. (3.9%), Hon Hai Precision Industry Co Ltd Ord Twd10 (3.8%), Bank China Construction B (3.1%), Contemporary Amperex Technology Co. Ltd. Class A (3.1%). 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.