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CHART High Value/Yield Fund

CHHVYFB:LX
16.53
EUR
0.03
0.18%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
15.44 - 16.70
1 Yr Return
7.27%
YTD Return
3.57%
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Previous Close
16.56
52Wk Range
15.44 - 16.70
1 Yr Return
7.32%
YTD Return
3.57%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
16.53
Total Assets (m EUR) (on 05/24/2017)
7.977
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
466.81 k 436.00 k 5.45
348.80 348.80 k 4.36
25.80 k 263.20 k 3.29
5.28 k 196.80 k 2.46
145.60 145.60 k 1.82
4.21 k 130.40 k 1.63
128.00 128.00 k 1.60
127.20 127.20 k 1.59
138.66 127.20 k 1.59
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