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Tocqueville Finance Tocqueville Dividende

TOCDVID:FP
98.07
EUR
0.25
0.25%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
87.85 - 113.53
1 Yr Return
-9.89%
YTD Return
-6.62%
Previous Close
98.32
52Wk Range
87.85 - 113.53
1 Yr Return
-11.37%
YTD Return
-6.62%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
98.07
Total Assets (m EUR) (on 07/21/2016)
130.863
Inception Date
02/07/2010
Last Dividend (on 09/24/2015)
1.7
Dividend Indicated Gross Yield
3.47%
Fund Managers
MICHEL SAUGNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.70 k 5.31 m 4.11
78.00 k 4.97 m 3.84
199.15 k 4.91 m 3.79
97.95 k 4.80 m 3.71
20.00 k 4.71 m 3.64
26.00 k 3.91 m 3.02
191.20 k 3.71 m 2.87
106.19 k 3.65 m 2.82
42.02 k 3.58 m 2.77
55.71 k 3.55 m 2.74
Profile
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.
Address
Tocqueville Finance SA
34, rue de la Federation
75015 Paris
France
Phone
01-53-77-20-20