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CHART High Value/Yield Fund

DXQC:GR
Frankfurt
16.11
EUR
0.07
0.43%
As of 4:02 AM EST 1/20/2017
Open
16.15
Day Range
16.11 - 16.16
Previous Close
16.18
52Wk Range
14.04 - 16.22
1 Yr Return
14.34%
YTD Return
1.77%
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Open
16.15
Day Range
16.11 - 16.16
Volume
0
Previous Close
16.18
52Wk Range
14.04 - 16.22
1 Yr Return
14.91%
YTD Return
1.77%
NAV (on 01/20/2017)
16.19
Total Assets (m EUR) (on 01/20/2017)
7.832
Inception Date
02/05/2002
Premium/Discount
-0.49%
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
2.55%
3 Yr Return
2.71%
5 Yr Return
2.48%

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