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Tocqueville Finance Tocqueville Dividende

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TOCDVID:FP
94.69
EUR
0.23
0.24%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
92.32 - 113.53
1 Yr Return
-5.38%
YTD Return
-9.84%
Previous Close
94.92
52Wk Range
92.32 - 113.53
1 Yr Return
-4.77%
YTD Return
-9.84%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
94.69
Total Assets (m EUR) (on 02/04/2016)
140.197
Inception Date
02/07/2010
Last Dividend (on 09/24/2015)
1.7
Dividend Indicated Gross Yield
3.59%
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
Vinci SA 94.00 k 5.56 m 3.59
Roche Holding AG 20.00 k 5.11 m 3.30
British American Tobacco PLC 98.20 k 5.04 m 3.25
Imperial Brands PLC 101.95 k 4.97 m 3.21
Muenchener Rueckversicherungs- 26.00 k 4.80 m 3.10
Cie de Saint-Gobain 113.19 k 4.51 m 2.91
Prudential PLC 214.50 k 4.47 m 2.88
DCC PLC 57.29 k 4.41 m 2.85
Allianz SE 26.15 k 4.28 m 2.76
Sanofi 52.67 k 4.14 m 2.67
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