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

Tocqueville Finance Tocqueville Dividende

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TOCDVID:FP

93.11 EUR 0.62 0.67%

As of 16:54:00 ET on 10/23/2014.

Snapshot for Tocqueville Finance Tocqueville Dividende (TOCDVID)

Year To Date: -1.90% 3-Month: -6.83% 3-Year: +6.08% 52-Week Range: 88.05 - 102.56
1-Month: -7.14% 1-Year: -0.34% 5-Year: - Beta vs CAC: 0.79

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  • TOCDVID:FP 93.11
  • 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 2014-10-23) 93.11
Assets (M) (on 2014-10-23) 196.54
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: 09/30/2014
Name Position Value % of Total
Sanofi 91,072 8,156,408 3.965%
Royal Dutch Shell PLC 240,000 7,278,000 3.538%
Total SA 125,200 6,441,540 3.132%
Elia System Operator SA/NV 169,289 6,438,907 3.130%
Nestle SA 110,000 6,405,421 3.114%
Vinci SA 132,707 6,105,186 2.968%
Schneider Electric SE 91,000 5,532,800 2.690%
GlaxoSmithKline PLC 300,000 5,446,486 2.648%
SCOR SE 220,119 5,444,643 2.647%
HSBC Holdings PLC 625,000 5,027,785 2.444%

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

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