CEMGX Mutual Fund

CEMGX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class C) is managed by Cullen Funds with $5.1M in net assets. CEMGX expense ratio is 2.00%, holding 78 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2012-08-31.

CEMGX performance shows a YTD return of 19.82%. The 1-year return is 27.37% and the 5-year return is 13.02%. CEMGX dividend yield stands at 1.07%, paid quarterly.

CEMGX 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 CEMGX holdings, CEMGX sectors, or CEMGX dividends.

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