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

Tocqueville Finance Tocqueville Dividende

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TOCDVID:FP

91.74 EUR 1.68 1.87%

As of 16:54:00 ET on 10/21/2014.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDVID)

Year To Date: -2.69% 3-Month: -6.83% 3-Year: +5.80% 52-Week Range: 88.05 - 102.56
1-Month: -8.30% 1-Year: -0.82% 5-Year: - Beta vs CAC: 0.79

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  • TOCDVID:FP 91.74
  • 1M
  • 1Y
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Fund Profile & Information for TOCDVID

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: 02-07-2010 Telephone: 01-53-77-20-20
Managers: MICHEL SAUGNE / DON FITZGERALD
Web Site: www.tocquevillefinance.fr

Fundamentals for TOCDVID

NAV (on 2014-10-21) 91.74
Assets (M) (on 2014-10-21) 193.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOCDVID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-09-17) 2.35
Dividend Yield (ttm) -

Fees & Expenses for TOCDVID

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 TOCDVID

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 91,072 7,604,512 3.679%
Royal Dutch Shell PLC 240,000 7,376,400 3.569%
Vinci SA 132,707 6,602,173 3.194%
Nestle SA 110,000 6,499,834 3.145%
Elia System Operator SA/NV 169,289 6,285,701 3.041%
Total SA 125,200 6,283,788 3.040%
Schneider Electric SE 91,000 5,853,120 2.832%
GlaxoSmithKline PLC 300,000 5,565,551 2.693%
Cie Generale des Etablissement 61,017 5,134,581 2.484%
SCOR SE 220,119 5,128,773 2.481%

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

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