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Tocqueville Gold I (FR0010653501.PA)

103.10 Up 3.20(3.20%) Nov 25
Prev Close:99.90
YTD Return*:-1.71%
Net Assets*:78.52M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for FR0010653501.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
RGLD7.3534.40
EGO.TO6.24-4.25
TAHO.TO5.977.03
DRGDF.TO5.6153.73
AEM.TO5.58-8.15

Fund Basics

Morningstar Overall Rating:
Total Assets:78.52M
Category:Sector Equity Precious Metals
Annual Report Expense Ratio (net):1.28%

Performance & Risk

YTD Return:-1.71%
5y Avg Return:-6.51%
Rank in Category (ytd):27
% Rank in Category (ytd):12.56%
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
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