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Tocqueville Finance Tocqueville Dividende

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TOCDVID:FP
107.33
EUR
0.49
0.45%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
107.82
52Wk Range
88.05 - 113.44
1 Yr Return
9.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
107.33
Total Assets (m EUR) (on 07/03/2015)
171.580
Inception Date
02/07/2010
Last Dividend (on 03/27/2015)
3.41
Dividend Indicated Gross Yield
6.35%
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
DCC PLC 95.99 k 6.94 m 3.80
Vinci SA 117.71 k 6.37 m 3.48
Sanofi 61.97 k 5.52 m 3.02
Roche Holding AG 20.00 k 5.35 m 2.93
Royal Dutch Shell PLC 195.00 k 5.30 m 2.90
HSBC Holdings PLC 590.00 k 5.11 m 2.80
Stef SA 83.34 k 4.88 m 2.67
Cie Generale des Etablissement 49.02 k 4.78 m 2.62
BNP Paribas SA 87.00 k 4.78 m 2.61
British American Tobacco PLC 94.70 k 4.75 m 2.60
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