Error: Could not add to watchlist. X

Tocqueville Finance Tocqueville Dividende

+ Watchlist
TOCDIVI:FP
141.33
EUR
1.35
0.96%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
108.22 - 143.79
1 Yr Return
20.93%
YTD Return
19.16%
Previous Close
139.98
52Wk Range
108.22 - 143.79
1 Yr Return
20.93%
YTD Return
19.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
141.33
Total Assets (m EUR) (on 07/30/2015)
176.100
Inception Date
08/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL SAUGNE / DON FITZGERALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 117.71 k 6.11 m 3.59
DCC PLC 85.99 k 6.04 m 3.55
Sanofi 61.97 k 5.47 m 3.21
Roche Holding AG 20.00 k 5.04 m 2.96
Royal Dutch Shell PLC 198.24 k 5.03 m 2.96
British American Tobacco PLC 104.70 k 5.03 m 2.95
Stef SA 83.34 k 4.89 m 2.87
HSBC Holdings PLC 590.00 k 4.73 m 2.78
BNP Paribas SA 87.00 k 4.71 m 2.77
Imperial Tobacco Group PLC 105.25 k 4.54 m 2.67
Profile
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.
ADDRESS
Tocqueville Finance SA
34, rue de la Federation
75015 Paris
France
PHONE
01-53-77-20-20