Schafer Cullen Intl High Dividend (S:0P00006W1H)
41.30
+0.42
(+1.04%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Unicredit Spa
|
3.84% | -- | -- |
| BAE Systems Plc | 3.65% | 23.23 | 1.41% |
| Tokio Marine Holdings, Inc. | 3.51% | 35.00 | -11.59% |
| Novartis AG | 3.49% | 137.84 | -0.63% |
| Siemens AG | 3.30% | 280.30 | 0.18% |
| Zijin Mining Group Co., Ltd. | 3.17% | 4.25 | -2.30% |
| Enel SpA | 3.14% | 10.31 | 0.54% |
| British American Tobacco plc | 3.12% | 56.64 | 0.16% |
| Iberdrola SA | 3.01% | 21.63 | -0.96% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.90% | 669.25 | 3.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |