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Tocqueville Odyssee

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TOCFIND:FP
51.00
EUR
0.93
1.79%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
40.27 - 55.77
1 Yr Return
12.21%
YTD Return
12.56%
Previous Close
51.93
52Wk Range
40.27 - 55.77
1 Yr Return
12.21%
YTD Return
12.56%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
51
Total Assets (m EUR) (on 09/01/2015)
91.087
Inception Date
04/25/2003
Last Dividend (on 05/26/2015)
0.05
Dividend Indicated Gross Yield
0.10%
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
Imerys SA 42.00 k 2.88 m 3.20
Credit Agricole SA 211.00 k 2.81 m 3.12
Altran Technologies SA 290.00 k 2.79 m 3.10
Thales SA 50.00 k 2.71 m 3.01
Faurecia 68.62 k 2.53 m 2.81
Societe Generale SA 57.50 k 2.41 m 2.67
Peugeot SA 130.00 k 2.40 m 2.66
Mobistar SA 140.00 k 2.38 m 2.64
Vivendi SA 104.00 k 2.35 m 2.61
Sopra Steria Group 28.75 k 2.32 m 2.57
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