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    ERES Tocqueville Dynamique F (F0000023TP.PA)

    174.54 Down 2.65(1.50%) Jul 28
    Prev Close:177.19
    YTD Return*:14.77%
    Net Assets*:1.97M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for F0000023TP.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Tocqueville Olympe Patrimoine I30.00N/A
    Tocqueville Value Europe I25.22N/A
    Tocqueville Dividende I14.91N/A
    Tocqueville Ulysse I14.56N/A
    Tocqueville Megatrends I10.24N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.97M
    Category:EUR Aggressive Allocation
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:14.77%
    5y Avg Return:7.59%
    Rank in Category (ytd):9
    % Rank in Category (ytd):2.62%
    Beta (3y):0.86
    Morningstar Risk Rating:

    Fund Summary

    L?objectif de gestion du Fonds est la recherche d?une performance supérieure à l?indicateur composite DJ Euro Stoxx Total Return (70%), Euro MTS 3-5ans (30%) grâce à une gestion opportuniste et flexible d?allocations d?actifs. L?indicateur de référence est calculé coupons et/ou dividendes réinvestis. View More
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