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

Tocqueville Finance Tocqueville Dividende

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TOCDVID:FP

99.07 EUR 0.32 0.32%

As of 20:12:00 ET on 08/28/2014.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDVID)

Year To Date: +5.08% 3-Month: -1.98% 3-Year: +9.20% 52-Week Range: 88.70 - 102.56
1-Month: +0.08% 1-Year: +11.64% 5-Year: - Beta vs CAC: 0.77

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  • TOCDVID:FP 99.07
  • 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 2014-08-28) 99.07
Assets (M) (on 2014-08-28) 206.48
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 240,000 7,392,000 3.664%
Sanofi 91,072 7,160,081 3.549%
Vinci SA 132,707 6,850,335 3.396%
Elia System Operator SA/NV 169,289 6,153,655 3.050%
Nestle SA 110,000 6,106,089 3.027%
Vivendi SA 325,000 6,100,250 3.024%
Total SA 125,200 6,020,868 2.984%
Schneider Electric SE 91,000 5,753,020 2.852%
GlaxoSmithKline PLC 300,000 5,435,112 2.694%
SCOR SE 220,119 5,288,359 2.621%

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

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