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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
15.73
EUR
0.00
0.00%
As of 4:55 AM EDT 9/28/2016
Open
15.74
Day Range
15.73 - 15.76
Previous Close
15.73
52Wk Range
14.02 - 15.96
1 Yr Return
10.70%
YTD Return
8.86%
Open
15.74
Day Range
15.73 - 15.76
Volume
0
Previous Close
15.73
52Wk Range
14.02 - 15.96
1 Yr Return
9.62%
YTD Return
8.86%
NAV (on 09/28/2016)
15.81
Total Assets (m EUR) (on 09/28/2016)
7.690
Inception Date
02/05/2002
Premium/Discount
-0.51%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
1.88%
3 Yr Return
2.46%
5 Yr Return
1.94%

Top Fund Holdings

Name Position Value % of Fund
346.50 346.50 k 4.50
8.96 k 275.66 k 3.58
24.99 k 274.89 k 3.57
228.69 228.69 k 2.97
255.17 228.69 k 2.97
1.77 k 190.19 k 2.47
17.80 k 179.41 k 2.33
129.36 129.36 k 1.68
101.64 101.64 k 1.32
Profile
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.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911