• FirefoxUpgrade to the new Firefox »
  •  Dow Up 1.69% Nasdaq Up 2.12%

    More On FR0010649772…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Tocqueville Gold P (FR0010649772.PA)

    97.92 Down 6.59(6.31%) Dec 15
    Prev Close:104.51
    YTD Return*:4.23%
    Net Assets*:82.69M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for FR0010649772.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RGLD6.9147.84
    DRGDF.TO6.42114.43
    EGO.TO5.8818.77
    TAHO.TO5.11-17.73
    AEM.TO4.94-6.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:82.69M
    Category:Sector Equity Precious Metals
    Annual Report Expense Ratio (net):2.28%

    Performance & Risk

    YTD Return:4.23%
    5y Avg Return:-9.24%
    Rank in Category (ytd):27
    % Rank in Category (ytd):12.5%
    Beta (3y):1.04
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback