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

CHART High Value/Yield Fund

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DXQC:GR

15.1260 EUR 0.0100 0.07%

As of 07:04:29 ET on 07/22/2014.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 15.0800 High - Low: 15.2900 - 15.0800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 14.4000 - 15.3000 Beta vs DAX: 0.3607

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  • DXQC:GR 15.1260
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15.1360
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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 2014-07-22) 15.2300
Assets (M) (on 2014-07-22) 8.0122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.5480
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +0.22% 1-Year +4.24%
3-Month +1.45% 3-Year -0.18%
Year To Date +2.69% 5-Year +2.48%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 06/30/2014
Name Position Value % of Total
HELMA 5 ⅞ 09/19/18 3,432 343,200 4.290%
Nordea 1 SICAV - Danish Mortga 9,042 264,000 3.300%
ADM Hamburg AG 482 131,199 1.640%
NRW 3 ¼ 04/20/17 1,017 125,600 1.570%

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

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