Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CHART High Value/Yield Fund

+ Add to Watchlist

DXQC:GR

15.0750 EUR 0.0380 0.25%

As of 03:06:04 ET on 04/27/2015.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 15.1000 High - Low: 15.1700 - 15.0750 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.5100 - 15.3000 Beta vs DAX: 0.3731

ETF Chart for DXQC

No chart data available.
  • DXQC:GR 15.0750
  • 1D
  • 1M
  • 1Y
15.0370
Interactive DXQC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 15.1700
Assets (M) (on 2015-04-27) 7.7068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.5920
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +0.82% 1-Year +0.92%
3-Month +2.40% 3-Year +1.29%
Year To Date +4.35% 5-Year -0.67%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 22,099 668,040 8.790%
SAPGR Float 11/20/18 302 302,480 3.980%
STEBOE 6 ¾ 06/27/17 299 299,440 3.940%
EFFGR 6 04/11/19 264 263,720 3.470%
Golar LNG Partners LP 7,398 185,440 2.440%
HELMA 5 ⅞ 09/19/18 169 169,480 2.230%
NRW 3 ¼ 04/20/17 1,301 150,480 1.980%
ADM Hamburg AG 392 128,440 1.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil