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Tocqueville Gold (TGLDX)

44.17 Up 0.54(1.24%) Aug 29
Prev Close:43.63
YTD Return*:32.16%
Net Assets*:1.54B
Yield*:N/A

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
Physical Gold8.4666.59
RGLD.TO5.5743.21
AEM.TO5.0840.01
FNV.TO5.0129.53
GG.TO4.851.33

Fund Basics

Morningstar Overall Rating:
Total Assets:1.54B
Category:Equity Precious Metals
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:32.16%
5y Avg Return:1.72%
Rank in Category (ytd):13
% Rank in Category (ytd):17.33%
Beta (3y):0.76
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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