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Tocqueville Value Amérique I (FR0010600221.PA)

189.36 Up 0.12(0.06%) Nov 26
Prev Close:189.24
YTD Return*:16.62%
Net Assets*:75.11M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for FR0010600221.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.7329.06
DD2.938.13
JNJ2.8519.58
GE2.73-5.96
NEE2.6520.28

Fund Basics

Morningstar Overall Rating:
Total Assets:75.11M
Category:US Large-Cap Blend Equity
Annual Report Expense Ratio (net):1.66%

Performance & Risk

YTD Return:16.62%
5y Avg Return:17.02%
Rank in Category (ytd):78
% Rank in Category (ytd):6.08%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

L?objectif du FCP Tocqueville Value Amérique est, dans le cadre d?une allocation dynamique actions décidée par la société de gestion, de profiter de la croissance de l?économie internationale et majoritairement nord-américaine tout en recherchant à limiter les risques de forte variation du portefeuille. View More
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