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Tocqueville Finance Tocqueville Dividende

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TOCDVID:FP
104.75
EUR
0.33
0.32%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
88.05 - 113.53
1 Yr Return
8.90%
YTD Return
11.97%
Previous Close
104.42
52Wk Range
88.05 - 113.53
1 Yr Return
8.90%
YTD Return
11.97%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/31/2015)
104.75
Total Assets (m EUR) (on 08/31/2015)
160.255
Inception Date
02/07/2010
Last Dividend (on 03/27/2015)
3.41
Dividend Indicated Gross Yield
6.51%
Fund Managers
MICHEL SAUGNE / DON FITZGERALD
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 117.71 k 6.11 m 3.59
DCC PLC 85.99 k 6.04 m 3.55
Sanofi 61.97 k 5.47 m 3.21
Roche Holding AG 20.00 k 5.04 m 2.96
Royal Dutch Shell PLC 198.24 k 5.03 m 2.96
British American Tobacco PLC 104.70 k 5.03 m 2.95
Stef SA 83.34 k 4.89 m 2.87
HSBC Holdings PLC 590.00 k 4.73 m 2.78
BNP Paribas SA 87.00 k 4.71 m 2.77
Imperial Tobacco Group PLC 105.25 k 4.54 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