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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

15.2000 EUR 0.0700 0.46%

As of 02:15:07 ET on 05/22/2015.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 15.0900 High - Low: 15.2000 - 15.0900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.5100 - 15.3000 Beta vs DAX: 0.3640

ETF Chart for DXQC

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  • DXQC:GR 15.2000
  • 1D
  • 1M
  • 1Y
15.1300
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 2015-05-21) 15.1700
Assets (M) (on 2015-05-21) 7.6529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.5942
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +0.44% 1-Year +1.01%
3-Month +2.22% 3-Year +1.95%
Year To Date +5.00% 5-Year +0.01%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 04/30/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 21,948 661,430 8.590%
SAPGR Float 11/20/18 300 300,300 3.900%
EFFGR 6 04/11/19 267 267,190 3.470%
Golar LNG Partners LP 7,657 195,580 2.540%
Fresnillo PLC 17,140 168,630 2.190%
CUSIP:PP7RA4EE 158 157,850 2.050%
NRW 3 ¼ 04/20/17 1,296 153,230 1.990%
ADM Hamburg AG 397 133,980 1.740%
Afrika Gold AG 20,963 117,810 1.530%

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

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