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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
18.21
EUR
0.11
0.60%
As of 1:30 PM EDT 4/20/2018
Open
18.35
Day Range
18.19 - 18.35
Previous Close
18.32
52Wk Range
16.31 - 18.71
1 Yr Return
10.36%
YTD Return
2.53%
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Open
18.35
Day Range
18.19 - 18.35
Volume
0
Previous Close
18.32
52Wk Range
16.31 - 18.71
1 Yr Return
10.23%
YTD Return
2.53%
NAV (on 04/20/2018)
18.3
Total Assets (m EUR) (on 04/20/2018)
8.498
Inception Date
02/05/2002
Premium/Discount
-0.49%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
0.89%
3 Yr Return
6.45%
5 Yr Return
4.33%
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