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

Tocqueville Finance Tocqueville Dividende

+ Add to Watchlist

TOCDIVD:FP

13.11 EUR 0.31 2.30%

As of 01:59:30 ET on 12/11/2014.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVD)

Year To Date: -1.13% 3-Month: -5.41% 3-Year: +8.13% 52-Week Range: 12.43 - 14.37
1-Month: -2.38% 1-Year: +2.90% 5-Year: +2.36% Beta vs CAC: 0.79

Mutual Fund Chart for TOCDIVD

No chart data available.
  • TOCDIVD:FP 13.11
  • 1M
  • 1Y
Interactive TOCDIVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 13.11
Assets (M) (on 2014-12-17) 194.62
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 240,000 6,837,600 3.423%
Nestle SA 110,000 6,419,098 3.213%
Sanofi 84,072 6,192,744 3.100%
Vinci SA 132,707 6,034,851 3.021%
Total SA 125,200 5,936,984 2.972%
Schneider Electric SE 91,000 5,722,080 2.864%
GlaxoSmithKline PLC 300,000 5,408,241 2.707%
SCOR SE 220,119 5,379,708 2.693%
Elia System Operator SA/NV 128,654 5,089,552 2.548%
HSBC Holdings PLC 625,000 5,083,143 2.544%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil