YHD - Delayed Quote • EUR
Tocqueville Value Amérique (FR0010600221.PA)
At close: June 28 at 6:07 PM EDT
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222.00 - YTD Return -8.94%
- Expense Ratio 1.66%
- Category US Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 62.49M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -34.70%
- Last Dividend --
- Inception Date Nov 19, 2008
L’objectif du FCP Tocqueville Value Amérique est, dans le cadre d’une allocation dynamique actions décidée par la société de gestion, de profiter de la croissance de l’économie internationale et majoritairement nord-américaine tout en recherchant à limiter les risques de forte variation du portefeuille.
Tocqueville Finance
Fund Family
US Large-Cap Blend Equity
Fund Category
62.49M
Net Assets
2008-11-19
Inception Date
Performance Overview: FR0010600221.PA
Trailing returns as of 4/30/2016. Category is US Large-Cap Blend Equity.
Holdings: FR0010600221.PA
Top 10 Holdings (29.66% of Total Assets)
Sector Weightings
SectorFR0010600221.PA
Healthcare 23.16%
Technology 16.33%
Consumer Cyclical 13.96%
Consumer Defensive 11.10%
Energy 9.23%
Financial Services 8.55%
Industrials 8.55%
Basic Materials 6.77%
Utilities 1.71%
Real Estate 0.65%
Communication Services 0.00%
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