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

Tocqueville Ulysse

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ULYSSEI:FP

132.20 EUR 1.23 0.94%

As of 16:56:00 ET on 04/16/2014.

Snapshot for Tocqueville Ulysse (ULYSSEI)

Year To Date: +3.72% 3-Month: +0.79% 3-Year: +0.49% 52-Week Range: 103.96 - 136.02
1-Month: +1.36% 1-Year: +25.49% 5-Year: +15.97% Beta vs CAC: 0.78

Mutual Fund Chart for ULYSSEI

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  • ULYSSEI:FP 132.20
  • 1M
  • 1Y
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Fund Profile & Information for ULYSSEI

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: 04-23-2008 Telephone: 01-53-77-20-20
Managers: DIDIER ROMAN / DANIEL FIGHIERA
Web Site: www.tocquevillefinance.fr

Fundamentals for ULYSSEI

NAV (on 2014-04-16) 132.20
Assets (M) (on 2014-04-16) 252.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ULYSSEI

No dividends reported

Fees & Expenses for ULYSSEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ULYSSEI

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 180,000 8,568,000 3.326%
AXA SA 440,000 8,300,600 3.223%
Neurones 545,177 8,232,173 3.196%
Safilo Group SpA 529,938 8,123,950 3.154%
Societe Generale SA 160,000 7,152,800 2.777%
Bayer AG 72,000 7,068,960 2.744%
Sanofi 91,000 6,886,880 2.674%
Reply SpA 87,000 5,611,500 2.179%
Gtech Spa 240,000 5,292,000 2.054%
Telecom Italia SpA 6,000,000 5,136,000 1.994%

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

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