- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Tocqueville Finance Tocqueville Dividende
+ Add to WatchlistTOCDIVC:FP
17.90 EUR 0.07 0.39%As of 13:18:21 ET on 05/16/2013.
Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVC)
| Year To Date: | +6.80% | 3-Month: | +5.73% | 3-Year: | +2.29% | 52-Week Range: | 14.48 - 17.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +19.41% | 5-Year: | -2.62% | Beta vs CAC: | 0.78 |
Fund Profile & Information for TOCDIVC
Tocqueville Dividende is an open-end fund registered in France. The objective of the Fund is to offer an absolute performance. The Fund invests at least 60 percent of its assets in European stocks. The Fund can invest up to five percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 04-30-2001 | Telephone: | 01-53-77-20-20 |
|---|---|---|---|
| Managers: | DON FITZGERALD / DANIEL FIGHIERA | ||
| Web Site: | www.tocquevillefinance.fr | ||
Fundamentals for TOCDIVC
| NAV | (on 2013-05-16) 17.90 |
|---|---|
| Assets (M) | (on 2013-05-15) 198.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TOCDIVC
No dividends reported
Fees & Expenses for TOCDIVC
| Front Load | 3.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TOCDIVC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 117,072 | 9,742,732 | 4.994% |
| GlaxoSmithKline PLC | 430,000 | 8,454,885 | 4.334% |
| Royal Dutch Shell PLC | 300,000 | 7,750,500 | 3.973% |
| Vivendi SA | 440,000 | 7,568,000 | 3.879% |
| Eni SpA | 397,900 | 7,225,864 | 3.704% |
| Elia System Operator SA/NV | 192,610 | 6,448,583 | 3.306% |
| Bayer AG | 80,000 | 6,337,600 | 3.249% |
| SEB SA | 111,285 | 6,125,126 | 3.140% |
| Schneider Electric SA | 90,000 | 5,211,000 | 2.671% |
| PPR | 30,000 | 5,011,500 | 2.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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