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Tocqueville Ulysse

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ULYSSEI:FP
149.20
EUR
4.07
2.80%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
120.99 - 160.80
1 Yr Return
13.29%
YTD Return
12.82%
Previous Close
145.13
52Wk Range
120.99 - 160.80
1 Yr Return
13.29%
YTD Return
12.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
149.2
Total Assets (m EUR) (on 08/27/2015)
213.092
Inception Date
04/23/2008
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Smurfit Kappa Group PLC 331.00 k 8.18 m 3.70
Neurones 545.18 k 8.13 m 3.68
Reply SpA 77.00 k 7.06 m 3.19
Atos 101.26 k 6.78 m 3.06
Allianz SE 48.00 k 6.71 m 3.03
Sanofi 72.00 k 6.35 m 2.87
Telecom Italia SpA 6.70 m 6.13 m 2.77
CaixaBank SA 1.33 m 5.53 m 2.50
AXA SA 230.00 k 5.20 m 2.35
Safilo Group SpA 400.00 k 5.17 m 2.34
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