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Tocqueville Gold Fund/The

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TGLDX:US
NASDAQ GM
24.83
USD
0.48
1.97%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.95 - 45.45
1 Yr Return
-43.58%
YTD Return
-22.45%
Previous Close
24.35
52Wk Range
23.95 - 45.45
1 Yr Return
-43.58%
YTD Return
-22.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.83
Total Assets (m USD) (on 07/31/2015)
904.466
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
Detour Gold Corp 5.65 m 65.04 m 5.81
Royal Gold Inc 1.02 m 62.83 m 5.61
Agnico Eagle Mines Ltd 2.02 m 57.35 m 5.12
Franco-Nevada Corp 1.14 m 54.40 m 4.86
Goldcorp Inc 2.86 m 46.37 m 4.14
Randgold Resources Ltd 684.70 k 45.84 m 4.09
Eldorado Gold Corp 10.19 m 42.20 m 3.77
Osisko Gold Royalties Ltd 3.12 m 39.28 m 3.51
Silver Wheaton Corp 1.88 m 32.68 m 2.92
Torex Gold Resources Inc 34.69 m 31.38 m 2.80
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