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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
17.22
EUR
0.00
0.00%
As of 3:32 AM EDT 10/19/2017
Open
17.23
Day Range
17.22 - 17.23
Previous Close
17.22
52Wk Range
15.50 - 17.56
1 Yr Return
9.61%
YTD Return
8.78%
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Open
17.23
Day Range
17.22 - 17.23
Volume
0
Previous Close
17.22
52Wk Range
15.50 - 17.56
1 Yr Return
9.89%
YTD Return
8.78%
NAV (on 10/19/2017)
17.3
Total Assets (m EUR) (on 10/19/2017)
8.163
Inception Date
02/05/2002
Premium/Discount
-0.46%
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
0.58%
3 Yr Return
5.95%
5 Yr Return
3.06%
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