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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
15.77
EUR
0.01
0.06%
As of 3:08 AM EDT 7/22/2016
Open
15.78
Day Range
15.77 - 15.80
Previous Close
15.78
52Wk Range
14.02 - 15.96
1 Yr Return
7.13%
YTD Return
9.13%
Open
15.78
Day Range
15.77 - 15.80
Volume
0
Previous Close
15.78
52Wk Range
14.02 - 15.96
1 Yr Return
6.77%
YTD Return
9.13%
NAV (on 07/22/2016)
15.84
Total Assets (m EUR) (on 07/22/2016)
7.707
Inception Date
02/05/2002
Premium/Discount
-0.44%
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
2.74%
3 Yr Return
2.57%
5 Yr Return
0.70%

Top Fund Holdings

Name Position Value % of Fund
346.56 346.56 k 4.56
25.82 k 284.24 k 3.74
8.98 k 274.36 k 3.61
231.80 231.80 k 3.05
245.73 221.92 k 2.92
1.76 k 190.00 k 2.50
129.20 129.20 k 1.70
118.56 118.56 k 1.56
102.60 102.60 k 1.35
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