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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
16.44
EUR
0.00
0.00%
As of 6:33 AM EDT 5/26/2017
Open
16.46
Day Range
16.44 - 16.46
Previous Close
16.44
52Wk Range
15.34 - 16.66
1 Yr Return
6.61%
YTD Return
3.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.46
Day Range
16.44 - 16.46
Volume
0
Previous Close
16.44
52Wk Range
15.34 - 16.66
1 Yr Return
7.10%
YTD Return
3.85%
NAV (on 05/26/2017)
16.54
Total Assets (m EUR) (on 05/26/2017)
7.985
Inception Date
02/05/2002
Premium/Discount
-0.60%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
0.18%
3 Yr Return
3.08%
5 Yr Return
2.77%

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