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CHART High Value/Yield Fund

CHHVYFB:LX
16.48
EUR
0.03
0.18%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
14.78 - 16.54
1 Yr Return
11.50%
YTD Return
3.26%
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Previous Close
16.51
52Wk Range
14.78 - 16.54
1 Yr Return
11.73%
YTD Return
3.26%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
16.48
Total Assets (m EUR) (on 02/24/2017)
7.959
Inception Date
02/05/2002
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
349.97 349.97 k 4.43
460.52 k 285.98 k 3.62
25.18 k 201.45 k 2.55
1.76 k 198.29 k 2.51
145.36 145.36 k 1.84
129.56 129.56 k 1.64
139.72 129.56 k 1.64
4.23 k 129.56 k 1.64
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