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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

137.73 EUR 1.05 0.76%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDIVI)

Year To Date: +16.12% 3-Month: +15.87% 3-Year: +13.32% 52-Week Range: 108.22 - 139.43
1-Month: +3.57% 1-Year: +18.73% 5-Year: +7.09% Beta vs CAC: 0.81

Mutual Fund Chart for TOCDIVI

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  • TOCDIVI:FP 137.73
  • 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 2015-03-25) 137.73
Assets (M) (on 2015-03-25) 231.59
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: 02/27/2015
Name Position Value % of Total
Vinci SA 147,707 7,831,425 3.414%
Sanofi 84,072 7,373,114 3.214%
Royal Dutch Shell PLC 250,000 7,315,000 3.189%
DCC PLC 124,185 6,607,038 2.880%
GlaxoSmithKline PLC 300,000 6,357,575 2.772%
HSBC Holdings PLC 700,000 5,555,540 2.422%
British American Tobacco PLC 105,000 5,459,307 2.380%
Bayer AG 40,000 5,282,000 2.303%
Cie Generale des Etablissement 61,017 5,246,242 2.287%
Cie de Saint-Gobain 130,306 5,242,862 2.286%

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

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