• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CHART High Value/Yield Fund

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DXQC:GR

14.9200 EUR 0.0020 0.01%

As of 02:30:04 ET on 04/17/2014.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 14.9000 High - Low: 15.1100 - 14.9000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 14.2500 - 15.2500 Beta vs DAX: 0.3670

ETF Chart for DXQC

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  • DXQC:GR 14.9010
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14.9220
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Fund Profile & Information for DXQC

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.

Inception Date: 2002-02-05 Telephone: 352-42-44-911
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for DXQC

NAV (on 2014-04-16) 14.9800
Assets (M) (on 2014-04-17) 7.9136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.5336
Fund Leveraged N

Dividends for DXQC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DXQC

1-Month +0.13% 1-Year +0.48%
3-Month +0.24% 3-Year -1.78%
Year To Date +1.22% 5-Year +3.49%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 03/31/2014
Name Position Value % of Total
HELMA 5 ⅞ 09/19/18 363 363,200 4.540%
Nordea 1 SICAV - Danish Mortga 12,069 346,400 4.330%
ADM Hamburg AG 480 130,399 1.630%
Eyemaxx Real Estate AG 18,940 114,400 1.430%
ETVGR 9 10/13/15 0 0 1.550%
Zuerich Finanzkonto AG 0 0 1.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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