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    Tocqueville Gold (TGLDX)

    30.85 Up 1.31(4.43%) Dec 17
    Prev Close:30.85
    YTD Return*:-3.31%
    Net Assets*:1.19B
    Yield*:N/A

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Physical Gold9.3747.84
    RGLD.TO5.7829.70
    FNV.TO5.21-3.23
    GG.TO4.88-6.94
    AEM.TO4.6818.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.19B
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):1.34%

    Performance & Risk

    YTD Return:-3.31%
    5y Avg Return:-10.49%
    Rank in Category (ytd):6
    % Rank in Category (ytd):7.89%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold ("Gold Related Securities"). It may also invest in other precious metals ("Other Precious Metals"). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. View More
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