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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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TOCDIVD:FP

15.79 EUR 0.11 0.69%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVD)

Year To Date: +19.78% 3-Month: +6.19% 3-Year: +16.16% 52-Week Range: 12.43 - 15.94
1-Month: +1.41% 1-Year: +14.96% 5-Year: +7.17% Beta vs CAC: 0.81

Mutual Fund Chart for TOCDIVD

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  • TOCDIVD:FP 15.79
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Fund Profile & Information for TOCDIVD

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 TOCDIVD

NAV (on 2015-05-28) 15.79
Assets (M) (on 2015-05-28) 185.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOCDIVD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-27) 0.47
Dividend Yield (ttm) 2.98

Fees & Expenses for TOCDIVD

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 TOCDIVD

Filing Date: 04/30/2015
Name Position Value % of Total
Vinci SA 117,707 6,452,698 3.318%
Royal Dutch Shell PLC 215,000 6,099,550 3.136%
Sanofi 64,972 5,925,446 3.047%
DCC PLC 100,985 5,788,266 2.976%
HSBC Holdings PLC 640,000 5,716,428 2.939%
Cie Generale des Etablissement 57,017 5,682,884 2.922%
Roche Holding AG 20,000 5,143,675 2.645%
Stef SA 90,031 4,951,705 2.546%
BNP Paribas SA 87,000 4,910,280 2.525%
Groupe Bruxelles Lambert SA 62,500 4,896,250 2.518%

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

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