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CHART High Value/Yield Fund

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CHHVYFB:LX
14.54
EUR
0.02
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
14.16 - 15.30
1 Yr Return
-3.71%
YTD Return
0.69%
Previous Close
14.56
52Wk Range
14.16 - 15.30
1 Yr Return
-3.71%
YTD Return
0.69%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
14.54
Total Assets (m EUR) (on 09/02/2015)
7.117
Inception Date
02/05/2002
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
SAPGR Float 11/20/18 301.49 301.49 k 4.13
EFFGR 6 04/11/19 231.41 231.41 k 3.17
Nordea 1 SICAV - Danish Mortga 7.00 k 203.67 k 2.79
NRW 3 ¼ 04/20/17 1.81 k 202.21 k 2.77
Afrika Gold AG 22.47 k 202.21 k 2.77
CUSIP:PP8B38ML 181.04 181.04 k 2.48
Golar LNG Partners LP 8.54 k 154.76 k 2.12
Mologen AG 22.37 k 112.42 k 1.54
Profile
CHART High Value/Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is consistent capital appreciation. The Fund invests primarily in equity and equity-related securities, and high yielding fixed and variable rate securities of issuers from an OECD member country.
ADDRESS
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911