Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Tocqueville Odyssee

+ Add to Watchlist

TOCFIND:FP

55.30 EUR 0.14 0.25%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Tocqueville Odyssee (TOCFIND)

Year To Date: +21.94% 3-Month: +6.57% 3-Year: +22.78% 52-Week Range: 40.27 - 55.69
1-Month: +0.64% 1-Year: +15.93% 5-Year: +13.45% Beta vs CAC: 0.82

Mutual Fund Chart for TOCFIND

No chart data available.
  • TOCFIND:FP 55.30
  • 1M
  • 1Y
Interactive TOCFIND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 55.30
Assets (M) (on 2015-05-28) 98.55
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: 04/30/2015
Name Position Value % of Total
Imerys SA 50,000 3,396,000 3.188%
Altran Technologies SA 349,000 3,389,837 3.182%
Thales SA 62,000 3,362,880 3.157%
Faurecia 73,000 3,093,740 2.904%
Societe Generale SA 67,000 2,995,235 2.812%
Peugeot SA 175,000 2,957,500 2.776%
Groupe Eurotunnel SE 190,000 2,716,050 2.550%
Arkema SA 37,000 2,661,040 2.498%
Atos SE 37,500 2,619,375 2.459%
Credit Agricole SA 185,000 2,572,425 2.415%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil