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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

14.8460 EUR 0.0260 0.17%

As of 04:15:40 ET on 03/31/2015.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 14.8500 High - Low: 14.9400 - 14.8460 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.5100 - 15.3000 Beta vs DAX: 0.3909

ETF Chart for DXQC

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  • DXQC:GR 14.8460
  • 1D
  • 1M
  • 1Y
14.8720
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 2015-03-30) 14.9300
Assets (M) (on 2015-03-30) 7.5813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.5843
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +0.47% 1-Year -0.38%
3-Month +3.21% 3-Year +0.78%
Year To Date +3.21% 5-Year -0.49%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 21,915 661,200 8.700%
SAPGR Float 11/20/18 300 300,200 3.950%
EFFGR 6 04/11/19 264 263,720 3.470%
HELMA 5 ⅞ 09/19/18 170 170,240 2.240%
NRW 3 ¼ 04/20/17 1,299 151,240 1.990%
ADM Hamburg AG 479 145,160 1.910%
Golar LNG Partners LP 5,996 139,840 1.840%
BAYNGR 5 07/29/05 110 110,200 1.450%
CLNVX 5 ⅝ 01/24/17 109 108,680 1.430%

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

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