- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Tocqueville Finance Ulysse
+ Add to WatchlistULYSSED:FP
31.75 EUR 0.04 0.13%As of 13:18:19 ET on 05/16/2013.
Snapshot for Tocqueville Finance Ulysse (ULYSSED)
| Year To Date: | +7.36% | 3-Month: | +3.68% | 3-Year: | +1.00% | 52-Week Range: | 26.53 - 31.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +16.02% | 5-Year: | +0.03% | Beta vs CAC: | 0.85 |
Fund Profile & Information for ULYSSED
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 ULYSSED
| NAV | (on 2013-05-16) 31.75 |
|---|---|
| Assets (M) | (on 2013-05-15) 243.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ULYSSED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 0.30 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for ULYSSED
| 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 ULYSSED
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Zodiac Aerospace | 103,000 | 9,802,510 | 4.151% |
| Sanofi | 105,000 | 8,738,100 | 3.700% |
| Societe Generale SA | 279,121 | 7,698,157 | 3.260% |
| AXA SA | 535,000 | 7,605,025 | 3.220% |
| Rallye SA | 249,070 | 7,479,572 | 3.167% |
| BNP Paribas SA | 172,694 | 7,306,683 | 3.094% |
| Plastic Omnium SA | 182,960 | 6,782,327 | 2.872% |
| Havas SA | 1,352,506 | 6,276,980 | 2.658% |
| Vivendi SA | 354,000 | 6,088,800 | 2.578% |
| Tocqueville Finance Value Euro | 36,252 | 5,897,871 | 2.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page