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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

15.34 EUR 0.02 0.13%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVD)

Year To Date: +16.44% 3-Month: +8.84% 3-Year: +13.19% 52-Week Range: 12.43 - 15.94
1-Month: +0.99% 1-Year: +14.01% 5-Year: +5.39% Beta vs CAC: 0.82

Mutual Fund Chart for TOCDIVD

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  • TOCDIVD:FP 15.34
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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 2015-05-04) 15.34
Assets (M) (on 2015-05-04) 194.70
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) 3.06

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: 03/31/2015
Name Position Value % of Total
Vinci SA 147,707 7,862,444 3.485%
Sanofi 80,072 7,361,019 3.262%
DCC PLC 124,185 6,884,336 3.051%
GlaxoSmithKline PLC 300,000 6,391,071 2.832%
Royal Dutch Shell PLC 225,000 6,262,875 2.776%
Cie Generale des Etablissement 61,017 5,650,784 2.504%
Bayer AG 40,000 5,598,000 2.481%
HSBC Holdings PLC 700,000 5,536,723 2.454%
Cie de Saint-Gobain 130,306 5,328,864 2.362%
Prudential PLC 230,000 5,299,159 2.349%

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

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