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

Tocqueville Finance Tocqueville Dividende

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TOCDIVC:FP

21.28 EUR 0.39 1.86%

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

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVC)

Year To Date: +6.83% 3-Month: +11.47% 3-Year: +9.73% 52-Week Range: 18.22 - 21.47
1-Month: +6.56% 1-Year: +12.24% 5-Year: +5.01% Beta vs CAC: 0.80

Mutual Fund Chart for TOCDIVC

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  • TOCDIVC:FP 21.28
  • 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 2015-01-27) 21.28
Assets (M) (on 2015-01-27) 224.20
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: 11/28/2014
Name Position Value % of Total
Nestle SA 110,000 6,640,456 3.213%
Sanofi 84,072 6,545,846 3.167%
Royal Dutch Shell PLC 225,000 6,040,125 2.923%
Schneider Electric SE 91,000 5,969,600 2.888%
Vinci SA 132,707 5,769,437 2.792%
GlaxoSmithKline PLC 300,000 5,608,006 2.713%
SCOR SE 220,119 5,522,786 2.672%
Elia System Operator SA/NV 128,654 5,189,259 2.511%
HSBC Holdings PLC 625,000 5,011,644 2.425%
Total SA 111,200 5,002,888 2.421%

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

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