- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Tocqueville Finance Odyssee
+ Add to WatchlistTOCFINC:FP
39.49 EUR 0.46 1.18%As of 05:54:00 ET on 05/21/2013.
Snapshot for Tocqueville Finance Odyssee (TOCFINC)
| Year To Date: | +7.98% | 3-Month: | +3.92% | 3-Year: | +8.28% | 52-Week Range: | 30.69 - 39.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.77% | 1-Year: | +24.14% | 5-Year: | +2.51% | Beta vs CAC: | 0.81 |
Fund Profile & Information for TOCFINC
Odyssee is an open-end fund registered in France. The objective of the Fund is to offer an absolute performance. The Fund invests at least 60 percent of its assets in French stocks. The Fund can invest up to five percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 04-25-2003 | Telephone: | 01-53-77-20-20 |
|---|---|---|---|
| Managers: | DIDIER ROMAN / DANIEL FIGHIERA | ||
| Web Site: | www.tocquevillefinance.fr | ||
Fundamentals for TOCFINC
| NAV | (on 2013-05-21) 39.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 87.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TOCFINC
No dividends reported
Fees & Expenses for TOCFINC
| Front Load | 3.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TOCFINC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis | 900,000 | 2,997,000 | 3.584% |
| Thales SA | 84,000 | 2,770,320 | 3.313% |
| Altran Technologies SA | 435,000 | 2,601,300 | 3.111% |
| Imerys SA | 52,000 | 2,587,000 | 3.094% |
| Euler Hermes SA | 35,080 | 2,543,300 | 3.042% |
| Derichebourg SA | 800,000 | 2,455,200 | 2.936% |
| Ansaldo STS SpA | 297,137 | 2,328,068 | 2.784% |
| Bull | 898,495 | 2,192,328 | 2.622% |
| Carrefour SA | 95,856 | 2,156,760 | 2.579% |
| Havas SA | 460,000 | 2,134,860 | 2.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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