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Tocqueville Ulysse

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ULYSSEC:FP
43.12
EUR
0.35
0.81%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
42.89 - 52.21
1 Yr Return
-6.38%
YTD Return
-11.24%
Previous Close
43.47
52Wk Range
42.89 - 52.21
1 Yr Return
-6.99%
YTD Return
-11.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
43.12
Total Assets (m EUR) (on 02/05/2016)
178.139
Inception Date
10/08/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER ROMAN / DANIEL FIGHIERA
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neurones 484.28 k 8.43 m 4.11
Atos SE 101.26 k 7.84 m 3.82
Smurfit Kappa Group PLC 331.00 k 7.79 m 3.80
Reply SpA 55.00 k 6.92 m 3.38
Allianz SE 39.50 k 6.46 m 3.15
Telecom Italia SpA 6.70 m 6.37 m 3.11
CRH PLC 202.56 k 5.43 m 2.65
Bayer AG 46.00 k 5.33 m 2.60
Sartorius AG 22.00 k 5.29 m 2.58
TOTAL SA 128.19 k 5.29 m 2.58
Profile
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.
ADDRESS
Tocqueville Finance SA
34, rue de la Federation
75015 Paris
France
PHONE
01-53-77-20-20