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CHART High Value/Yield Fund

CHHVYFB:LX
17.46
EUR
0.08
0.46%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
15.61 - 17.66
1 Yr Return
10.44%
YTD Return
9.40%
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Previous Close
17.38
52Wk Range
15.61 - 17.66
1 Yr Return
10.07%
YTD Return
9.40%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
17.46
Total Assets (m EUR) (on 09/20/2017)
8.327
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%
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