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Tocqueville Odyssee

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TOCFIND:FP
52.85
EUR
0.48
0.90%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
53.33
52Wk Range
40.27 - 55.69
1 Yr Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
52.85
Total Assets (m EUR) (on 07/02/2015)
90.825
Inception Date
04/25/2003
Last Dividend (on 05/26/2015)
0.05
Dividend Indicated Gross Yield
0.09%
Fund Managers
DIDIER ROMAN / ALEXANDRE VOISIN
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Thales SA 58.00 k 3.29 m 3.38
Peugeot SA 160.00 k 3.04 m 3.13
Altran Technologies SA 305.00 k 2.95 m 3.04
Imerys SA 43.00 k 2.93 m 3.01
Faurecia 68.00 k 2.79 m 2.86
Credit Agricole SA 190.00 k 2.58 m 2.66
Mobistar SA 150.00 k 2.53 m 2.60
CGG SA 402.00 k 2.46 m 2.53
Societe Generale SA 57.50 k 2.45 m 2.51
Vallourec SA 108.00 k 2.43 m 2.50
Profile
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.
ADDRESS
Tocqueville Finance SA
34, rue de la Federation
75015 Paris
France
PHONE
01-53-77-20-20