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Tocqueville Gold Fund/The

TGLDX:US
NASDAQ GM
37.31
USD
0.01
0.03%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
30.67 - 47.92
1 Yr Return
21.22%
YTD Return
10.48%
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Previous Close
37.32
52Wk Range
30.67 - 47.92
1 Yr Return
21.92%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
37.31
Total Assets (b USD) (on 03/23/2017)
1.255
Inception Date
06/29/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
4.25 m 57.86 m 5.12
919.40 k 54.97 m 4.87
1.31 m 54.91 m 4.86
3.25 m 48.98 m 4.33
1.27 m 43.41 m 3.84
6.14 m 42.01 m 3.72
2.37 m 36.65 m 3.24
2.60 m 35.34 m 3.13
11.85 m 34.44 m 3.05
2.22 m 33.46 m 2.96
Profile
The Tocqueville Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets plus borrowings used for investment purposes in gold and securities of companies located throughout the world that are engaged in mining or processing gold ("Gold Related Securities").
Address
Tocqueville Funds
40 West 57th Street
19th Floor
New York, NY 10019
Phone
1-800-697-3863