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

CHART High Value/Yield Fund

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DXQC:GR

14.7070 EUR 0.0850 0.58%

As of 02:33:06 ET on 01/30/2015.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 14.6900 High - Low: 14.7600 - 14.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.5100 - 15.3000 Beta vs DAX: 0.3898

ETF Chart for DXQC

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  • DXQC:GR 14.7070
  • 1D
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14.6220
Interactive DXQC Chart

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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 2015-01-30) 14.6600
Assets (M) (on 2015-01-30) 7.5160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.5665
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +2.06% 1-Year -1.01%
3-Month +1.37% 3-Year +0.87%
Year To Date +2.06% 5-Year -0.22%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 12/30/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 21,930 657,120 8.880%
SAPGR Float 11/20/18 300 300,440 4.060%
EFFGR 6 04/11/19 264 264,180 3.570%
HELMA 5 ⅞ 09/19/18 169 168,720 2.280%
ADM Hamburg AG 491 134,680 1.820%
Afrika Gold AG 20,694 116,920 1.580%
NRW 3 ¼ 04/20/17 1,037 114,700 1.550%
BAYNGR 5 07/29/05 111 111,000 1.500%
CLNVX 5 ⅝ 01/24/17 110 109,520 1.480%

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

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