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Tocqueville Gold Fund/The

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TGLDX:US
NASDAQ GM
29.98
USD
0.31
1.02%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
30.29
52Wk Range
28.87 - 45.92
1 Yr Return
-33.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
29.98
Total Assets (b USD) (on 06/29/2015)
1.134
Inception Date
06/29/1998
Last Dividend (on 12/31/2014)
-
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
0.82%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Royal Gold Inc 1.24 m 78.51 m 6.85
Franco-Nevada Corp 1.37 m 66.17 m 5.77
Agnico Eagle Mines Ltd 2.07 m 57.81 m 5.04
Goldcorp Inc 2.92 m 52.84 m 4.61
Randgold Resources Ltd 727.90 k 50.42 m 4.40
Detour Gold Corp 5.85 m 49.62 m 4.33
Eldorado Gold Corp 10.44 m 47.92 m 4.18
Osisko Gold Royalties Ltd 3.20 m 42.26 m 3.69
Silver Wheaton Corp 1.88 m 35.85 m 3.13
Tahoe Resources Inc 2.65 m 29.04 m 2.53
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