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

CHART High Value/Yield Fund

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14.5330 EUR 0.0480 0.33%

As of 02:32:30 ET on 11/21/2014.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 14.5700 High - Low: 14.6100 - 14.5330 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.5100 - 15.3000 Beta vs DAX: 0.3835

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  • DXQC:GR 14.5330
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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 2014-11-21) 14.6000
Assets (M) (on 2014-11-21) 7.5161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.5584
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +0.10% 1-Year -1.72%
3-Month -3.24% 3-Year +0.89%
Year To Date -1.40% 5-Year +0.11%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Holding Data Unavailable.

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

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