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CHART High Value/Yield Fund

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CHHVYFB:LX
14.78
EUR
0.01
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
14.16 - 15.30
1 Yr Return
-2.18%
YTD Return
2.35%
Previous Close
14.79
52Wk Range
14.16 - 15.30
1 Yr Return
-2.18%
YTD Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.78
Total Assets (m EUR) (on 08/03/2015)
7.296
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 11/20/18 300.00 300.00 k 4.00
CUSIP:PP8B38ML 254.25 254.25 k 3.39
EFFGR 6 04/11/19 234.75 234.75 k 3.13
Nordea 1 SICAV - Danish Mortga 6.98 k 203.25 k 2.71
Afrika Gold AG 21.51 k 178.50 k 2.38
NRW 3 ¼ 04/20/17 1.28 k 147.00 k 1.96
Golar LNG Partners LP 6.58 k 145.50 k 1.94
Fresnillo PLC 14.64 k 143.25 k 1.91
Mologen AG 22.84 k 112.50 k 1.50
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