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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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TOCDIVI:FP

133.54 EUR 0.56 0.42%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVI)

Year To Date: +12.59% 3-Month: +12.12% 3-Year: +12.02% 52-Week Range: 108.22 - 134.00
1-Month: +4.11% 1-Year: +13.61% 5-Year: +7.30% Beta vs CAC: 0.81

Mutual Fund Chart for TOCDIVI

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  • TOCDIVI:FP 134.99
  • 1M
  • 1Y
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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 2015-03-05) 134.99
Assets (M) (on 2015-03-05) 230.42
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: 01/30/2015
Name Position Value % of Total
Vinci SA 147,707 6,918,596 3.104%
Sanofi 84,072 6,893,904 3.093%
Royal Dutch Shell PLC 250,000 6,731,250 3.020%
Schneider Electric SE 91,000 6,097,000 2.735%
GlaxoSmithKline PLC 300,000 5,854,729 2.626%
DCC PLC 124,185 5,828,451 2.615%
SCOR SE 207,309 5,735,203 2.573%
HSBC Holdings PLC 700,000 5,676,733 2.547%
Cie Generale des Etablissement 61,017 5,292,004 2.374%
British American Tobacco PLC 105,000 5,240,921 2.351%

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

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