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Tocqueville Ulysse

ULYSSED:FP
37.70
EUR
0.47
1.23%
As of 1:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
34.43 - 44.23
1 Yr Return
-11.02%
YTD Return
-8.65%
Previous Close
38.17
52Wk Range
34.43 - 44.23
1 Yr Return
-11.81%
YTD Return
-8.65%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/03/2016)
37.7
Total Assets (m EUR) (on 05/03/2016)
180.263
Inception Date
10/08/1993
Last Dividend (on 04/15/2015)
0.18
Dividend Indicated Gross Yield
0.48%
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
484.28 k 8.67 m 4.83
331.00 k 7.50 m 4.17
101.26 k 7.25 m 4.04
55.00 k 7.16 m 3.99
39.50 k 5.65 m 3.14
130.15 k 5.21 m 2.90
6.70 m 5.16 m 2.87
238.29 k 5.09 m 2.83
202.56 k 5.04 m 2.81
46.00 k 4.95 m 2.75
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