Tocqueville Gold
40 West 57th St. 19th FL New York NY 10019
Phone: 800-697-3863
| Category: |
Equity Precious Metals |
| Fund Family: |
Tocqueville |
| Net Assets: |
1.05B |
| Year-to-Date Return: |
-8.75% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
29-Jun-98 |
|
John C. Hathaway
Lead Manager since
29-Jun-98 |
|
| Hathaway is a portfolio manager with Toqueville Asset Management. Prior to joining Toqueville in 1997, he spent eight years with the investment advisory firm David J. Greene, where he became a partner, then founded and managed Hudson Capital advisors, followed by nine years with Oak Hall Advisors as the chief investment officer. Hathaway holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in gold and securities of companies located throughout the world that are engaged in mining or processing gold. It may also invest in other precious metals. The fund may not invest more than 20% of total assets directly in gold bullion and other precious metals. It is nondiversified. |
| Last Dividend
(11-Dec-07):
|
0.46 |
| Last Cap Gain
(15-Dec-09):
|
0.09 |
| Annual Holdings Turnover
|
9.00% |
| Average for Category:
|
75.24% |
|
| Expense |
TGLDX |
Category
Avg |
| Total Expense Ratio: |
1.44%
|
1.49% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.36% |
| Max Deferred Sales Load: |
%
|
2.55% |
| 3 Yr Expense Projection*: |
$456 |
$690 |
| 5 Yr Expense Projection*: |
$787 |
$993 |
| 10 Yr Expense Projection*: |
$1,724 |
$1,921 |
|
|
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