Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Tocqueville Small Cap Euro ISR C (0P00000PUS.F)

64.66
+0.44
+(0.69%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000PUS.F
  • Previous Close 64.22
  • YTD Return 4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 569.35M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -10.31%
  • Last Dividend --
  • Inception Date Oct 1, 1993

La Financière de l'Echiquier

Fund Family

--

Fund Category

569.35M

Net Assets

1993-10-01

Inception Date

Performance Overview: 0P00000PUS.F

View More

Trailing returns as of 4/30/2025.

YTD Return

0P00000PUS.F
4.05%
Category
0.00%
 

1-Year Return

0P00000PUS.F
7.68%
Category
0.00%
 

3-Year Return

0P00000PUS.F
0.60%
Category
0.00%
 

5-Year Return

0P00000PUS.F
8.89%
Category
0.00%
 

People Also Watch

Holdings: 0P00000PUS.F

View More

Sector Weightings

Sector0P00000PUS.F
Industrials   25.35%
Technology   12.64%
Real Estate   11.25%
Healthcare   6.37%
Utilities   3.47%
Energy   2.02%

Recent News: 0P00000PUS.F

View More

Research Reports: 0P00000PUS.F

View More

Top Mutual Funds