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

Tocqueville Ulysse

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ULYSSEC:FP

43.08 EUR 0.05 0.12%

As of 16:54:00 ET on 08/26/2014.

Snapshot for Tocqueville Ulysse (ULYSSEC)

Year To Date: +2.64% 3-Month: -2.99% 3-Year: +7.15% 52-Week Range: 37.52 - 45.47
1-Month: -0.46% 1-Year: +14.03% 5-Year: +8.40% Beta vs CAC: 0.79

Mutual Fund Chart for ULYSSEC

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  • ULYSSEC:FP 43.08
  • 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 2014-08-27) 43.08
Assets (M) (on 2014-08-27) 265.04
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: 07/31/2014
Name Position Value % of Total
Total SA 180,000 8,656,200 3.350%
Safilo Group SpA 529,938 8,267,033 3.200%
Neurones 545,177 7,632,478 2.954%
Bayer AG 72,000 7,122,240 2.757%
Alstom SA 260,000 6,991,400 2.706%
Smurfit Kappa Group PLC 356,000 5,779,660 2.237%
Reply SpA 100,000 5,580,000 2.160%
BUWOG AG 350,000 5,057,500 1.957%
Telecom Italia SpA 5,700,000 4,930,500 1.908%
Sanofi 60,000 4,717,200 1.826%

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

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