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Tocqueville Gold P (FR0010649772.PA)

119.04 Down 3.71(3.02%) Apr 11
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Prev Close:122.75
YTD Return*:16.76%
Net Assets*:102.21M
Yield*:N/A

* As of 31-Mar-14

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

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Top Holdings

Symbol% AssetsYTD Return %
OSKFF.TO7.9440.18
DRGDF.TO5.98123.81
RGLD5.6737.05
PPP.TO5.2661.04
TAHO.TO5.0929.09

Fund Basics

Morningstar Overall Rating:
Total Assets:102.21M
Category:Sector Equity Precious Metals
Annual Report Expense Ratio (net):2.28%

Performance & Risk

YTD Return:16.76%
5y Avg Return:-0.79%
Rank in Category (ytd):23
% Rank in Category (ytd):10.6%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

L?objectif du FCP Tocqueville Gold est d?obtenir à long terme une performance supérieure à celle de l?indice XAU, Philadelphia Stock Exchange index, converti en euro, par des investissements en titres de sociétés spécialisées sur l?or et les métaux précieux. View More
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