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    Tocqueville Value Amérique I (FR0010600221.PA)

    193.44 Up 1.06(0.55%) May 27
    Prev Close:192.38
    YTD Return*:-8.94%
    Net Assets*:62.50M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AMZN4.17N/A
    XOM3.41N/A
    SLB3.10N/A
    AGN3.04N/A
    ABBV3.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:62.5M
    Category:US Large-Cap Blend Equity
    Annual Report Expense Ratio (net):1.66%

    Performance & Risk

    YTD Return:-8.94%
    5y Avg Return:11.26%
    Rank in Category (ytd):96
    % Rank in Category (ytd):6.1%
    Beta (3y):1.09
    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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