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CHART High Value/Yield Fund

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DXQC:GR
Frankfurt
14.61
EUR
0.02
0.14%
As of 05:16:32 ET on 07/28/2015.
Open
14.64
Day Range
14.61 - 14.65
Previous Close
14.63
52Wk Range
13.51 - 15.29
1 Yr Return
-3.32%
YTD Return
1.39%
Open
14.64
Day Range
14.61 - 14.65
Volume
0
Previous Close
14.63
52Wk Range
13.51 - 15.29
1 Yr Return
-3.32%
YTD Return
1.39%
NAV (on 07/27/2015)
14.71
Total Assets (m -) (on 07/28/2015)
7.240
Inception Date
02/05/2002
Premium/Discount
-0.54%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-2.95%
3 Yr Return
0.23%
5 Yr Return
-0.60%
Top Fund Holdings
Name Position Value % of Fund
SAPGR Float 11/20/18 300.00 300.00 k 4.00
CUSIP:PP8B38ML 254.25 254.25 k 3.39
EFFGR 6 04/11/19 234.75 234.75 k 3.13
Nordea 1 SICAV - Danish Mortga 6.98 k 203.25 k 2.71
Afrika Gold AG 21.51 k 178.50 k 2.38
NRW 3 ¼ 04/20/17 1.28 k 147.00 k 1.96
Golar LNG Partners LP 6.58 k 145.50 k 1.94
Fresnillo PLC 14.64 k 143.25 k 1.91
Mologen AG 22.84 k 112.50 k 1.50
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