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

Tocqueville Odyssee

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TOCFIND:FP

45.20 EUR 0.39 0.87%

As of 16:54:00 ET on 08/25/2014.

Snapshot for Tocqueville Odyssee (TOCFIND)

Year To Date: +3.08% 3-Month: -3.48% 3-Year: +11.65% 52-Week Range: 37.71 - 48.36
1-Month: -1.42% 1-Year: +15.36% 5-Year: +12.39% Beta vs CAC: 0.87

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  • TOCFIND:FP 45.20
  • 1M
  • 1Y
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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 2014-08-25) 45.20
Assets (M) (on 2014-08-25) 110.71
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: 07/31/2014
Name Position Value % of Total
Natixis 745,000 3,598,350 3.212%
Imerys SA 61,000 3,558,130 3.176%
Faurecia 132,532 3,508,122 3.131%
Altran Technologies SA 432,000 3,395,520 3.031%
CNP Assurances 216,389 3,178,754 2.837%
Arkema SA 42,500 2,950,350 2.633%
Havas SA 495,000 2,895,750 2.585%
Mobistar SA 190,300 2,830,713 2.527%
Thales SA 61,000 2,593,720 2.315%
Groupe Eurotunnel SA 256,000 2,531,328 2.259%

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

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