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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Tocqueville Ulysse

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ULYSSEC:FP

52.07 EUR 0.13 0.25%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Tocqueville Ulysse (ULYSSEC)

Year To Date: +20.90% 3-Month: +9.81% 3-Year: +17.95% 52-Week Range: 39.49 - 52.21
1-Month: +1.22% 1-Year: +19.51% 5-Year: +8.37% Beta vs CAC: 0.74

Mutual Fund Chart for ULYSSEC

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  • ULYSSEC:FP 52.07
  • 1M
  • 1Y
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Fund Profile & Information for ULYSSEC

Tocqueville Ulysse 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 Eurozone stocks. The Fund can invest up to five percent in other OPCVMs (Funds). The Fund is eligible for the PEA and the DSK.

Inception Date: 10-08-1993 Telephone: 01-53-77-20-20
Managers: DIDIER ROMAN / DANIEL FIGHIERA
Web Site: www.tocquevillefinance.fr

Fundamentals for ULYSSEC

NAV (on 2015-05-21) 52.07
Assets (M) (on 2015-05-21) 242.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ULYSSEC

No dividends reported

Fees & Expenses for ULYSSEC

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 ULYSSEC

Filing Date: 04/30/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 331,000 9,054,505 3.816%
Neurones 545,177 8,232,173 3.470%
Reply SpA 84,686 8,087,513 3.409%
Alstom SA 260,000 7,289,100 3.072%
Atos SE 100,000 6,985,000 2.944%
Sanofi 72,000 6,566,400 2.768%
Allianz SE 40,000 6,104,000 2.573%
Telecom Italia SpA 6,700,000 5,762,000 2.428%
Bouygues SA 156,000 5,761,080 2.428%
Sartorius AG 36,000 5,317,200 2.241%

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

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