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

Tocqueville Finance Tocqueville Dividende

+ Add to Watchlist

TOCDIVI:FP

117.17 EUR 1.28 1.10%

As of 16:56:00 ET on 04/16/2014.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVI)

Year To Date: +2.91% 3-Month: +2.04% 3-Year: +3.13% 52-Week Range: 98.13 - 119.27
1-Month: +3.22% 1-Year: +18.13% 5-Year: +10.06% Beta vs CAC: 0.77

Mutual Fund Chart for TOCDIVI

No chart data available.
  • TOCDIVI:FP 117.17
  • 1M
  • 1Y
Interactive TOCDIVI 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 TOCDIVI

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: 08-07-2008 Telephone: 01-53-77-20-20
Managers: MICHEL SAUGNE / DON FITZGERALD
Web Site: www.tocquevillefinance.fr

Fundamentals for TOCDIVI

NAV (on 2014-04-16) 117.17
Assets (M) (on 2014-04-16) 182.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOCDIVI

No dividends reported

Fees & Expenses for TOCDIVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOCDIVI

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil