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

Tocqueville Odyssee

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TOCFIND:FP

42.41 EUR 0.33 0.78%

As of 16:54:00 ET on 10/22/2014.

Snapshot for Tocqueville Odyssee (TOCFIND)

Year To Date: -3.28% 3-Month: -7.24% 3-Year: +10.62% 52-Week Range: 40.27 - 48.36
1-Month: -6.67% 1-Year: -0.61% 5-Year: +8.30% Beta vs CAC: 0.90

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  • TOCFIND:FP 42.41
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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 / DANIEL FIGHIERA
Web Site: www.tocquevillefinance.fr

Fundamentals for TOCFIND

NAV (on 2014-10-22) 42.41
Assets (M) (on 2014-10-22) 102.48
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: 09/30/2014
Name Position Value % of Total
Natixis SA 745,000 4,058,760 3.662%
Imerys SA 61,000 3,561,180 3.213%
Altran Technologies SA 432,000 3,529,440 3.184%
Faurecia 132,532 3,355,710 3.028%
Thales SA 78,000 3,289,650 2.968%
CNP Assurances 216,389 3,226,360 2.911%
Havas SA 495,000 3,029,895 2.734%
Ansaldo STS SpA 315,000 2,817,675 2.542%
Mobistar SA 190,300 2,814,537 2.539%
Ingenico 33,421 2,703,090 2.439%

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

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