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Tocqueville Finance Tocqueville Gold

TOGOLDN:FP
63.64
EUR
0.50
0.79%
As of 4:52 PM EDT 9/22/2017
Fund Type
FCP
52Wk Range
59.59 - 80.82
1 Yr Return
-20.89%
YTD Return
-3.03%
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Previous Close
63.14
52Wk Range
59.59 - 80.82
1 Yr Return
-24.19%
YTD Return
-3.03%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
63.64
Total Assets (m EUR) (on 09/22/2017)
109.127
Inception Date
07/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS B GROH / JOHN C HATHAWAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.70 k 5.36 m 4.87
804.30 k 5.28 m 4.80
1.73 m 5.17 m 4.70
1.52 m 5.11 m 4.64
392.20 k 5.02 m 4.55
431.20 k 5.00 m 4.54
153.70 k 4.77 m 4.33
106.81 k 4.69 m 4.25
301.21 k 4.64 m 4.21
70.90 k 4.43 m 4.02
Profile
Tocqueville Gold is an open-end fund incorporated in France.The Fund's objective is to outperform the Philadelphia Stock Exchange Index in the long-term. The Fund invests at least 80% of its assets in companies globally that specialize inthe mining and processing of gold and precious metals. The Fund may also invest in bonds and other funds.
Address
Tocqueville Finance SA
34, rue de la Federation
75015 Paris
France
Phone
01-53-77-20-20