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Tocqueville Finance Value Europe

TQ01:GR
Frankfurt
277.90
EUR
1.95
0.71%
As of 6/22/2018
Open
276.77
Day Range
276.77 - 277.90
Previous Close
275.95
52Wk Range
260.22 - 283.45
1 Yr Return
2.07%
YTD Return
1.70%
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Open
276.77
Day Range
276.77 - 277.90
Volume
0
Previous Close
275.95
52Wk Range
260.22 - 283.45
1 Yr Return
2.59%
YTD Return
1.70%
NAV (on 06/20/2018)
278.11
Total Assets (m EUR) (on 06/21/2018)
478.170
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-0.50%
Fund Managers
DANIEL FIGHIERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.36%
3 Yr Return
4.13%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 17.21 m 3.83
910.00 k 12.54 m 2.79
364.50 k 12.00 m 2.67
663.00 k 11.54 m 2.57
1.67 m 11.09 m 2.47
643.34 k 10.93 m 2.43
104.00 k 10.24 m 2.28
265.00 k 9.70 m 2.16
591.12 k 9.40 m 2.09
90.88 k 8.99 m 2.00
Profile
Tocqueville Value Europe is an open-end fund registered in France. The objective of the Fund is to provide dynamic capital appreciation over the medium to long- term. The Fund invests at least 75 percent of its assets in undervalued stocks of European companies. The Fund may invest in bonds and Treasury bonds and other negotiable debt securities.
Address
Tocqueville Finance SA
34, rue de la Federation
75015 Paris
France
Phone
01-53-77-20-20