Frankfurt - Delayed Quote EUR

Tocqueville Materials for the Future S (0P0001CGI9.F)

133.02 -1.92 (-1.42%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 134.94
  • YTD Return 8.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -89.12%
  • Last Dividend --
  • Inception Date Jun 19, 2017

La Financière de l'Echiquier

Fund Family

--

Fund Category

--

Net Assets

2017-06-19

Inception Date

Performance Overview: 0P0001CGI9.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001CGI9.F
8.55%
Category
0.00%
 

1-Year Return

0P0001CGI9.F
17.67%
Category
0.00%
 

3-Year Return

0P0001CGI9.F
1.55%
Category
0.00%
 

5-Year Return

0P0001CGI9.F
1.78%
Category
0.00%
 

Holdings: 0P0001CGI9.F

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Top 10 Holdings (41.56% of Total Assets)

SymbolCompany% Assets
AAL.L
Anglo American plc 5.63%
CCO.TO
Cameco Corporation 5.38%
RIO.L
Rio Tinto Group 4.50%
PAAS.TO
Pan American Silver Corp. 3.99%
LIN
Linde plc 3.81%
AI.PA
L'Air Liquide S.A. 3.78%
S32.AX
South32 Limited 3.71%
TECK-B.TO
Teck Resources Limited 3.60%
ANTO.L
Antofagasta plc 3.60%
EDV.L
Endeavour Mining plc 3.55%

Sector Weightings

Sector0P0001CGI9.F
Industrials   13.39%
Energy   6.60%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001CGI9.F

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Research Reports: 0P0001CGI9.F

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