Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CHART High Value/Yield Fund

+ Add to Watchlist

DXQC:GR

14.8410 EUR 0.0390 0.26%

As of 07:54:20 ET on 03/02/2015.

Snapshot for CHART High Value/Yield Fund (DXQC)

Open: 14.9000 High - Low: 14.9000 - 14.8410 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.5100 - 15.3000 Beta vs DAX: 0.3925

ETF Chart for DXQC

No chart data available.
  • DXQC:GR 14.8410
  • 1D
  • 1M
  • 1Y
14.8020
Interactive DXQC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 14.9600
Assets (M) (on 2015-03-02) 7.6463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.5699
Fund Leveraged N

Dividends for DXQC

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

Performance for DXQC

1-Month +0.65% 1-Year -1.41%
3-Month +1.83% 3-Year +0.46%
Year To Date +2.72% 5-Year -0.15%
Expense Ratio 2.04

Top Fund Holdings for DXQC

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 21,917 663,750 8.850%
SAPGR Float 11/20/18 301 300,750 4.010%
EFFGR 6 04/11/19 260 260,250 3.470%
HELMA 5 ⅞ 09/19/18 172 171,750 2.290%
NRW 3 ¼ 04/20/17 1,292 147,750 1.970%
Golar LNG Partners LP 6,019 141,750 1.890%
ADM Hamburg AG 471 135,750 1.810%
BAYNGR 5 07/29/05 111 111,000 1.480%
CLNVX 5 ⅝ 01/24/17 109 108,750 1.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil