Error: Could not add to watchlist. X
+ Watchlist

Tocqueville Odyssee

TOCODYI:FP
232.23
EUR
3.01
1.31%
As of 4:50 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
169.38 - 235.29
1 Yr Return
22.57%
YTD Return
11.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
229.22
52Wk Range
169.38 - 235.29
1 Yr Return
23.33%
YTD Return
11.21%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/19/2017)
232.23
Total Assets (m EUR) (on 05/19/2017)
83.541
Inception Date
08/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER ROMAN / ALEXANDRE VOISIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.44 k 3.13 m 3.90
61.00 k 2.73 m 3.40
52.20 k 2.62 m 3.26
400.00 k 2.55 m 3.18
49.00 k 2.50 m 3.11
410.00 k 2.41 m 3.00
30.50 k 2.41 m 3.00
20.00 k 2.41 m 3.00
119.00 k 2.29 m 2.85
15.50 k 2.13 m 2.66
Profile
Tocqueville Odyssee 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 French stocks. The Fund can invest up to five percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
Tocqueville Finance SA
34, rue de la Federation
75015 Paris
France
Phone
01-53-77-20-20