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

Tocqueville Odyssee

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TOCFINC:FP

56.14 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Tocqueville Odyssee (TOCFINC)

Year To Date: +15.80% 3-Month: +15.90% 3-Year: +15.16% 52-Week Range: 43.06 - 57.09
1-Month: +1.91% 1-Year: +12.78% 5-Year: +11.50% Beta vs CAC: 0.85

Mutual Fund Chart for TOCFINC

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  • TOCFINC:FP 56.14
  • 1M
  • 1Y
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Fund Profile & Information for TOCFINC

Tocqueville 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 / ALEXANDRE VOISIN
Web Site: www.tocquevillefinance.fr

Fundamentals for TOCFINC

NAV (on 2015-03-26) 56.14
Assets (M) (on 2015-03-26) 105.93
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: 02/27/2015
Name Position Value % of Total
Faurecia 92,000 3,746,700 3.512%
Thales SA 69,000 3,547,290 3.325%
Imerys SA 50,000 3,351,500 3.142%
Altran Technologies SA 385,000 3,279,815 3.075%
Arkema SA 46,000 3,078,320 2.886%
Peugeot SA 200,000 2,993,000 2.806%
Mobistar SA 140,000 2,949,100 2.765%
Groupe Eurotunnel SE 240,000 2,932,800 2.749%
Societe Generale SA 67,000 2,768,105 2.595%
Ingenico 25,000 2,488,250 2.333%

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

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