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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
16.31
EUR
0.04
0.24%
As of 4:11 AM EST 2/17/2017
Open
16.32
Day Range
16.31 - 16.32
Previous Close
16.35
52Wk Range
14.52 - 16.35
1 Yr Return
12.33%
YTD Return
3.03%
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Open
16.32
Day Range
16.31 - 16.32
Volume
0
Previous Close
16.35
52Wk Range
14.52 - 16.35
1 Yr Return
12.56%
YTD Return
3.03%
NAV (on 02/16/2017)
16.4
Total Assets (m EUR) (on 02/17/2017)
7.923
Inception Date
02/05/2002
Premium/Discount
-0.30%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
3.95%
3 Yr Return
2.87%
5 Yr Return
2.29%

Top Fund Holdings

Name Position Value % of Fund
347.27 347.27 k 4.51
252.57 239.47 k 3.11
26.16 k 217.14 k 2.82
434.15 k 204.05 k 2.65
1.76 k 193.27 k 2.51
27.89 k 177.10 k 2.30
139.37 139.37 k 1.81
4.19 k 128.59 k 1.67
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