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    Fund

    Tocqueville Value Europe I (FR0010600239.PA)

    249.83 Up 2.66(1.08%) Jun 23
    Prev Close:247.17
    YTD Return*:-0.78%
    Net Assets*:184.26M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for FR0010600239.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DCCPF.L4.18N/A
    LBPAM Trésorerie I3.96N/A
    TLPFF.PA3.13N/A
    THLEF.PA3.11N/A
    VCISF.PA3.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:184.26M
    Category:Europe Flex-Cap Equity
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:-0.78%
    5y Avg Return:10.97%
    Rank in Category (ytd):12
    % Rank in Category (ytd):2.7%
    Beta (3y):0.77
    Morningstar Risk Rating:1

    Fund Summary

    L?objectif du FCP Tocqueville Value Europe est, dans le cadre d?une allocation dynamique actions décidée par la société de gestion, de profiter du développement de l?économie européenne tout en recherchant à limiter les risques de forte variation du portefeuille. View More
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