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

Tocqueville Odyssee

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TOCFIND:FP

48.60 EUR 0.20 0.41%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Tocqueville Odyssee (TOCFIND)

Year To Date: +7.17% 3-Month: +14.68% 3-Year: +14.95% 52-Week Range: 40.27 - 48.79
1-Month: +7.38% 1-Year: +8.63% 5-Year: +11.51% Beta vs CAC: 0.85

Mutual Fund Chart for TOCFIND

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  • TOCFIND:FP 48.60
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Fund Profile & Information for TOCFIND

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 TOCFIND

NAV (on 2015-01-29) 48.60
Assets (M) (on 2015-01-29) 101.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOCFIND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 0.16
Dividend Yield (ttm) -

Fees & Expenses for TOCFIND

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 TOCFIND

Filing Date: 11/28/2014
Name Position Value % of Total
Faurecia 130,000 3,836,950 3.659%
Imerys SA 59,000 3,587,200 3.421%
Thales SA 82,000 3,498,940 3.336%
Natixis SA 600,000 3,409,200 3.251%
Havas SA 482,671 3,265,752 3.114%
CNP Assurances 216,389 3,222,032 3.072%
Altran Technologies SA 420,000 3,052,980 2.911%
Mobistar SA 150,300 2,880,500 2.747%
Ansaldo STS SpA 315,000 2,668,050 2.544%
Groupe Eurotunnel SE 256,000 2,661,120 2.538%

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

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