• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Tocqueville Finance Tocqueville Dividende

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TOCDIVC:FP

20.98 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVC)

Year To Date: +5.32% 3-Month: +9.61% 3-Year: +9.24% 52-Week Range: 18.22 - 20.98
1-Month: +5.80% 1-Year: +7.04% 5-Year: +4.45% Beta vs CAC: 0.78

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  • TOCDIVC:FP 20.98
  • 1M
  • 1Y
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Fund Profile & Information for TOCDIVC

Tocqueville Dividende Fund is a UCITS open-end fund registered in France. The Fund aims to deliver a dividend yield above the market average while maximizing return on invested capital. The Fund has a "bottom-up" investment approach with a focus on European mid and large capitalization. Disciplined portfolio construction and risk management are pivotal. The Fund is eligible for PEA.

Inception Date: 04-30-2001 Telephone: 01-53-77-20-20
Managers: MICHEL SAUGNE / DON FITZGERALD
Web Site: www.tocquevillefinance.fr

Fundamentals for TOCDIVC

NAV (on 2015-01-22) 20.98
Assets (M) (on 2015-01-22) 221.57
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 240,000 6,837,600 3.423%
Nestle SA 110,000 6,419,098 3.213%
Sanofi 84,072 6,192,744 3.100%
Vinci SA 132,707 6,034,851 3.021%
Total SA 125,200 5,936,984 2.972%
Schneider Electric SE 91,000 5,722,080 2.864%
GlaxoSmithKline PLC 300,000 5,408,241 2.707%
SCOR SE 220,119 5,379,708 2.693%
Elia System Operator SA/NV 128,654 5,089,552 2.548%
HSBC Holdings PLC 625,000 5,083,143 2.544%

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

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