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

Tocqueville Finance Tocqueville Dividende

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TOCDIVD:FP

13.60 EUR 0.15 1.12%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVD)

Year To Date: +1.43% 3-Month: +0.30% 3-Year: +0.95% 52-Week Range: 11.70 - 13.85
1-Month: +1.97% 1-Year: +12.84% 5-Year: +8.33% Beta vs CAC: 0.77

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  • TOCDIVD:FP 13.60
  • 1M
  • 1Y
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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 2014-04-16) 13.60
Assets (M) (on 2014-04-16) 182.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOCDIVD

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TOCDIVD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOCDIVD

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 106,072 8,027,529 4.327%
Vinci SA 132,707 7,154,234 3.856%
GlaxoSmithKline PLC 360,000 6,910,385 3.725%
Total SA 140,000 6,664,000 3.592%
Cie Generale des Etablissement 73,017 6,628,483 3.573%
Vivendi SA 325,000 6,571,500 3.542%
Royal Dutch Shell PLC 240,000 6,364,800 3.431%
Elia System Operator SA/NV 169,289 6,206,981 3.346%
Stef SA 97,531 5,829,428 3.142%
Schneider Electric SA 90,000 5,791,500 3.122%

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

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