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Tocqueville Gold Fund/The

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TGLDX:US
NASDAQ GM
27.36
USD
0.68
2.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.25 - 34.31
1 Yr Return
-19.69%
YTD Return
13.76%
Previous Close
26.68
52Wk Range
22.25 - 34.31
1 Yr Return
-23.25%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
27.36
Total Assets (m USD) (on 02/05/2016)
962.874
Inception Date
06/29/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Detour Gold Corp 5.60 m 59.76 m 6.56
Agnico Eagle Mines Ltd 2.00 m 50.61 m 5.56
Franco-Nevada Corp 1.13 m 49.70 m 5.46
Randgold Resources Ltd 675.00 k 39.89 m 4.38
Goldcorp Inc 2.73 m 34.21 m 3.76
Osisko Gold Royalties Ltd 3.11 m 32.90 m 3.61
Royal Gold Inc 700.30 k 32.90 m 3.61
Eldorado Gold Corp 10.17 m 32.74 m 3.59
Torex Gold Resources Inc 34.62 m 32.42 m 3.56
STIT-Treasury Portfolio 23.73 m 23.73 m 2.61
Profile
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").
ADDRESS
Tocqueville Funds
40 West 57th Street
19th Floor
New York, NY 10019
USA
PHONE
1-800-697-3863