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

CHART High Value/Yield Fund

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DXQC:GR

15.0400 EUR 0.0280 0.19%

As of 02:55:33 ET on 09/22/2014.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 15.1500 High - Low: 15.1500 - 15.0020 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 14.5230 - 15.3000 Beta vs DAX: 0.3632

ETF Chart for DXQC

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  • DXQC:GR 15.0020
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15.0120
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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 2014-09-22) 15.1000
Assets (M) (on 2014-09-22) 7.8527
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.5644
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +0.07% 1-Year +3.22%
3-Month -0.42% 3-Year +1.44%
Year To Date +2.04% 5-Year +1.24%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 08/29/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 8,988 266,230 3.370%
HELMA 5 ⅞ 09/19/18 249 262,280 3.320%
EFFGR 6 04/11/19 255 255,170 3.230%
ADM Hamburg AG 477 128,770 1.630%
NRW 3 ¼ 04/20/17 1,003 127,190 1.610%
FERCAP 8 10/21/18 125 124,820 1.580%
WWWPNA 9 ¼ 12/01/15 204 120,080 1.520%
BAYNGR 5 07/29/05 109 112,180 1.420%

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

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