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    Fund

    Tocqueville Dividende ID (FR0010985135.PA)

    100.79 Up 0.17(0.17%) Apr 27
    Prev Close:100.62
    YTD Return*:-6.80%
    Net Assets*:144.58M
    Yield*:1.83%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for FR0010985135.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VCISF.PA4.08N/A
    BTAFF.L3.52N/A
    ITYBF.L3.31N/A
    MURGF.DE3.21N/A
    RHHVF2.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:144.58M
    Category:Europe Equity Income
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-6.80%
    5y Avg Return:3.44%
    Rank in Category (ytd):59
    % Rank in Category (ytd):16.71%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    L?objectif du FCP Tocqueville Dividende est, dans le cadre d?une allocation dynamique actions décidée par la société de gestion, de profiter du développement des pays de l?Union Européenne en investissant sur les actions cotées des marchés financiers européens distribuant un dividende important, régulier et pérenne, potentiellement en croissance, tout en recherchant à limiter les risques de forte variation du portefeuille. View More
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