TGLDX - Tocqueville Gold

Nasdaq - Nasdaq Delayed Price. Currency in USD

Tocqueville Gold

Tocqueville Trust40 West 57th St. 19th FLNew York, NY 10019
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%
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