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

Tocqueville Finance Tocqueville Dividende

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TOCDIVD:FP

13.89 EUR 0.12 0.87%

As of 16:56:00 ET on 07/22/2014.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVD)

Year To Date: +4.75% 3-Month: +0.58% 3-Year: +2.71% 52-Week Range: 12.41 - 14.37
1-Month: -2.66% 1-Year: +10.77% 5-Year: +6.57% Beta vs CAC: 0.78

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  • TOCDIVD:FP 13.89
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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 2014-07-22) 13.89
Assets (M) (on 2014-07-22) 204.14
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 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOCDIVD

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 240,000 7,257,600 3.512%
Vinci SA 132,707 7,245,802 3.506%
Sanofi 91,072 7,065,366 3.419%
Total SA 125,200 6,608,056 3.197%
Schneider Electric SE 91,000 6,256,250 3.027%
Elia System Operator SA/NV 169,289 6,246,764 3.022%
Nestle SA 110,000 6,217,706 3.008%
GlaxoSmithKline PLC 300,000 5,854,754 2.833%
Vivendi SA 325,000 5,807,750 2.810%
Cie Generale des Etablissement 61,017 5,324,343 2.576%

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

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