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CHART High Value/Yield Fund

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DXQC:GR
Frankfurt
14.35
EUR
0.03
0.21%
As of 03:14:02 ET on 02/05/2016.
Open
14.36
Day Range
14.35 - 14.36
Previous Close
14.32
52Wk Range
14.02 - 15.25
1 Yr Return
-3.11%
YTD Return
-0.69%
Open
14.36
Day Range
14.35 - 14.36
Volume
0
Previous Close
14.32
52Wk Range
14.02 - 15.25
1 Yr Return
-3.33%
YTD Return
-0.69%
NAV (on 02/05/2016)
14.48
Total Assets (m EUR) (on 02/05/2016)
7.105
Inception Date
02/05/2002
Premium/Discount
-0.90%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-1.78%
3 Yr Return
-1.14%
5 Yr Return
-1.79%
Top Fund Holdings
Name Position Value % of Fund
SAPGR Float 11/20/18 302.40 302.40 k 4.20
EFFGR 6 04/11/19 241.92 241.92 k 3.36
Afrika Gold AG 24.54 k 240.48 k 3.34
Nordea 1 SICAV - Danish Mortga 7.05 k 205.92 k 2.86
NRW 3 ¼ 04/20/17 1.82 k 189.36 k 2.63
8Point3 Energy Partners LP 8.07 k 118.08 k 1.64
CLNVX 5 ⅝ 01/24/17 105.84 105.84 k 1.47
CUSIP:PP9GE4YT 102.24 102.24 k 1.42
Golar LNG Partners LP 8.50 k 101.52 k 1.41
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