• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Tocqueville Gold Fund/The

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TGLDX:US

37.76 USD 1.14 2.93%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Tocqueville Gold Fund/The (TGLDX)

Year To Date: +14.77% 3-Month: -15.05% 3-Year: -23.41% 52-Week Range: 31.82 - 45.92
1-Month: -14.59% 1-Year: -8.24% 5-Year: -4.77% Beta vs XAU: 0.97

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  • TGLDX:US 37.76
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Fund Profile & Information for TGLDX

The Tocqueville Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets plus borrowings used for investment purposes in gold and securities of companies located throughout the world that are engaged in mining or processing gold ("Gold Related Securities").

Inception Date: 06-29-1998 Telephone: 1-800-697-3863
Managers: JOHN C HATHAWAY / DOUGLAS B GROH
Web Site: www.tocquevillefunds.com

Fundamentals for TGLDX

NAV (on 2014-09-19) 37.76
Assets (M) (on 2014-09-19) 1,350.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TGLDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TGLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for TGLDX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Gold Inc 1,143,965 87,078,616 5.579%
Agnico Eagle Mines Ltd 2,072,059 79,355,789 5.084%
Franco-Nevada Corp 1,364,300 78,312,521 5.017%
Goldcorp Inc 2,718,860 75,880,647 4.861%
Detour Gold Corp 5,296,600 72,471,168 4.643%
Eldorado Gold Corp 9,189,885 70,217,973 4.499%
Yamana Gold Inc 8,359,319 68,724,813 4.403%
Primero Mining Corp 8,468,800 67,858,338 4.347%
Tahoe Resources Inc 2,450,000 64,151,633 4.110%
Randgold Resources Ltd 677,900 57,350,340 3.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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