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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

126.83 EUR 2.32 1.86%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVI)

Year To Date: +6.93% 3-Month: +11.80% 3-Year: +11.05% 52-Week Range: 108.22 - 127.93
1-Month: +6.70% 1-Year: +13.58% 5-Year: +6.27% Beta vs CAC: 0.80

Mutual Fund Chart for TOCDIVI

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  • TOCDIVI:FP 126.83
  • 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 2015-01-27) 126.83
Assets (M) (on 2015-01-27) 224.20
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: 11/28/2014
Name Position Value % of Total
Nestle SA 110,000 6,640,456 3.213%
Sanofi 84,072 6,545,846 3.167%
Royal Dutch Shell PLC 225,000 6,040,125 2.923%
Schneider Electric SE 91,000 5,969,600 2.888%
Vinci SA 132,707 5,769,437 2.792%
GlaxoSmithKline PLC 300,000 5,608,006 2.713%
SCOR SE 220,119 5,522,786 2.672%
Elia System Operator SA/NV 128,654 5,189,259 2.511%
HSBC Holdings PLC 625,000 5,011,644 2.425%
Total SA 111,200 5,002,888 2.421%

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

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