TGLDX - Tocqueville Gold

Nasdaq - Nasdaq Delayed Price. Currency in USD

Tocqueville Gold

Tocqueville Trust40 West 57th St. 19th FLNew York, NY 10019
800-697-3863
Management Information
Douglas C. Groh,Lead Manager since December 31, 2011
Mr. Groh also serves as a Portfolio Manager and Senior Research Analyst at Tocqueville Asset Management, L.P. and is a member of the gold investment team. Prior to joining the firm in 2003, Mr. Groh was Director of Investment Research at Grove Capital from 2001 to 2003, and from 1990-2001, held investment research and banking positions at J.P. Morgan, Merrill Lynch and ING Bank. Mr. Groh began his career as a mining and precious metals analyst in 1985 at U.S. Global Investors. Mr. Groh earned a BS in Geology and Geophysics from the University of Wisconsin ??? Madison and an M.A. from the University of Texas at Austin, where he focused on mineral economics.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryEquity Precious Metals
Fund FamilyTocqueville
Net Assets1.12B
YTD Return4.50%
Yield0.00%
Morningstar Rating★★★★
Inception DateJun 28, 1998

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover15.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTGLDXCategory Average
Annual Report Expense Ratio (net)1.39%1.39%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio1.40%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.08%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection443N/A
5 Yr Expense Projection766N/A
10 Yr Expense Projection1,680N/A