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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
15.78
EUR
0.05
0.32%
As of 2:07 AM EDT 8/26/2016
Open
15.78
Day Range
15.78 - 15.79
Previous Close
15.73
52Wk Range
14.02 - 15.96
1 Yr Return
10.50%
YTD Return
9.20%
Open
15.78
Day Range
15.78 - 15.79
Volume
0
Previous Close
15.73
52Wk Range
14.02 - 15.96
1 Yr Return
11.68%
YTD Return
9.20%
NAV (on 08/26/2016)
15.81
Total Assets (m EUR) (on 08/26/2016)
7.693
Inception Date
02/05/2002
Premium/Discount
-0.19%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
2.80%
3 Yr Return
2.81%
5 Yr Return
1.37%

Top Fund Holdings

Name Position Value % of Fund
347.27 347.27 k 4.51
27.28 k 300.30 k 3.90
8.97 k 274.89 k 3.57
229.46 229.46 k 2.98
255.15 228.69 k 2.97
1.76 k 186.34 k 2.42
126.28 126.28 k 1.64
102.41 102.41 k 1.33
98.56 98.56 k 1.28
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