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CHART High Value/Yield Fund

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DXQC:GR
Frankfurt
14.74
EUR
0.05
0.34%
As of 07:10:09 ET on 07/06/2015.
Open
14.84
Day Range
14.74 - 14.84
Volume
0
Previous Close
14.79
52Wk Range
13.51 - 15.30
1 Yr Return
-2.83%
NAV (on 07/03/2015)
14.91
Total Assets (m EUR) (on 07/03/2015)
7.512
Inception Date
02/05/2002
Premium/Discount
-0.80%
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
-0.25%
3 Yr Return
1.06%
5 Yr Return
-0.39%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Danish Mortga 10.93 k 323.76 k 4.26
SAPGR Float 11/20/18 300.20 300.20 k 3.95
CUSIP:PP8B38NG 277.40 277.40 k 3.65
EFFGR 6 04/11/19 236.36 236.36 k 3.11
Golar LNG Partners LP 6.41 k 164.92 k 2.17
Fresnillo PLC 14.67 k 155.04 k 2.04
NRW 3 ¼ 04/20/17 1.29 k 150.48 k 1.98
Afrika Gold AG 22.33 k 145.16 k 1.91
Teranga Gold Corp 214.82 k 117.80 k 1.55
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