Frankfurt - Delayed Quote EUR

Tocqueville France I (0P0000I697.F)

291.93
+3.56
+(1.23%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 288.37
  • YTD Return 5.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 227.19M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -11.37%
  • Last Dividend --
  • Inception Date May 25, 2020

La Financière de l'Echiquier

Fund Family

--

Fund Category

227.19M

Net Assets

2020-05-25

Inception Date

More about Tocqueville France I

Performance Overview: 0P0000I697.F

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Trailing returns as of 5/27/2025.

YTD Return

0P0000I697.F
5.33%
Category
0.00%
 

1-Year Return

0P0000I697.F
1.07%
Category
0.00%
 

3-Year Return

0P0000I697.F
4.25%
Category
0.00%
 

5-Year Return

0P0000I697.F
10.05%
Category
0.00%
 

Holdings: 0P0000I697.F

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Sector Weightings

Sector0P0000I697.F
Industrials   36.69%
Financial Services   18.87%
Consumer Cyclical   13.27%
Healthcare   11.13%
Energy   9.53%
Consumer Defensive   5.33%
Technology   2.08%
Basic Materials   1.51%
Communication Services   0.95%
Utilities   0.65%
Real Estate   0.00%
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Recent News: 0P0000I697.F

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Research Reports: 0P0000I697.F

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BIPIX ProFunds Biotechnology UltraSector Fund
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FIJYX Fidelity Advisor Biotechnology Z
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FSPHX Fidelity Select Health Care
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FSELX Fidelity Select Semiconductors
31.00
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
79.92
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FIKGX Fidelity Advisor Semiconductors Z
87.44
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FELIX Fidelity Advisor Semiconductors I
87.12
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FELCX Fidelity Advisor Semiconductors C
62.30
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PRHSX T. Rowe Price Health Sciences
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THISX T. Rowe Price Health Sciences I
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PHLAX PGIM Jennison Health Sciences A
30.83
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PJHRX PGIM Jennison Health Sciences R
28.39
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PHSZX PGIM Jennison Health Sciences Z
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PHLQX PGIM Jennison Health Sciences R6
39.96
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FPHAX Fidelity Select Pharmaceuticals Port
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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THVRX Thornburg International Equity R4
29.38
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JFNAX Janus Henderson Global Life Sciences Fund
62.69
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JFNCX Janus Henderson Global Life Sciences Fund
53.89
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
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JFNSX Janus Henderson Global Life Sciences Fund
60.91
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JAGLX Janus Henderson Global Life Sciences T
63.88
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FSPCX Fidelity Select Insurance Port
95.73
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
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JNGLX Janus Henderson Global Life Sciences D
64.29
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TGVRX Thornburg International Equity R3
29.68
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JFNIX Janus Henderson Global Life Sciences Fund
64.42
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TGVAX Thornburg International Equity A
29.74
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TGIRX Thornburg International Equity R6
30.91
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TIVRX Thornburg International Equity R5
31.05
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TGVIX Thornburg International Equity I
31.09
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FSMEX Fidelity Select Medical Tech and Devcs
59.24
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ENPIX ProFunds UltraSector Energy Fund
36.23
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THGCX Thornburg International Equity C
25.19
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ENPSX ProFunds UltraSector Energy Fund
30.63
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CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
 
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
 
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
 
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
 
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
 
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
 
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
 
VFPIX Private Capital Management Value Fund
17.03
+0.95%
 
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
 
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
 
PJEAX PGIM US Real Estate A
15.39
+0.92%
 
PJEQX PGIM US Real Estate R6
15.42
+0.92%
 
PJEZX PGIM US Real Estate Z
15.42
+0.92%
 
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
 
AREDX American Century Real Estate R6
26.48
+0.88%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
 
SAHMX SA International Value
15.23
+0.86%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
 
FNORX Fidelity Nordic
66.65
+0.85%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
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BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
 
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
65.01
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SHSKX BlackRock Health Sciences Opps K
65.15
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SHSAX BlackRock Health Sciences Opps Inv A
60.30
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SHSCX BlackRock Health Sciences Opps Inv C
48.12
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TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
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SHISX BlackRock Health Sciences Opps Svc
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HNRIX Hennessy Energy Transition Instl
27.30
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CSMCX Congress Small Cap Growth Institutional
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WCMSX WCM International Small Cap Growth Instl
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CSMVX Congress Small Cap Growth Retail
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SVFCX Smead Value C
69.69
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CIVVX Causeway International Value Inv
21.59
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MSMLX Matthews EM Sm Coms Inv
24.23
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CIVIX Causeway International Value Instl
21.79
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CSVGX Columbia Select Large Cap Value S
36.39
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CSVZX Columbia Select Large Cap Value Inst
36.39
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SLVIX Columbia Select Large Cap Value Inst2
36.41
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CSRYX Columbia Select Large Cap Value Inst3
37.20
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MISMX Matthews EM Sm Coms Instl
24.21
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BRIUX Baron Real Estate Income R6
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RPMFX Reinhart Genesis PMV Advisor
15.10
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BRIIX Baron Real Estate Income Institutional
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LOGSX Live Oak Health Sciences
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CIOIX Causeway International Opps Inst
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JARIX Easterly Global Real Estate Fund
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GPMCX Grandeur Peak Global Micro Cap Instl
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RYSIX Rydex Electronics Inv
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HHDVX Hamlin High Dividend Equity Inv
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NGRRX Nuveen International Value I
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