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

Tocqueville Ulysse

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ULYSSED:FP

41.99 EUR 0.52 1.25%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Tocqueville Ulysse (ULYSSED)

Year To Date: +12.87% 3-Month: +13.00% 3-Year: +10.36% 52-Week Range: 33.68 - 41.60
1-Month: +5.31% 1-Year: +9.94% 5-Year: +7.94% Beta vs CAC: 0.76

Mutual Fund Chart for ULYSSED

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  • ULYSSED:FP 41.99
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Fund Profile & Information for ULYSSED

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 ULYSSED

NAV (on 2015-03-05) 41.99
Assets (M) (on 2015-03-05) 241.01
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) -

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: 01/30/2015
Name Position Value % of Total
Sanofi 100,000 8,200,000 3.480%
Neurones 545,177 8,003,198 3.397%
Smurfit Kappa Group PLC 356,000 7,782,160 3.303%
Bayer AG 60,000 7,683,000 3.261%
Alstom SA 260,000 7,571,200 3.213%
BUWOG AG 400,000 6,928,000 2.940%
Schneider Electric SE 98,000 6,566,000 2.787%
AtoS 100,000 6,558,000 2.783%
Allianz SE 40,000 5,856,000 2.485%
Reply SpA 84,686 5,813,694 2.467%

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

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