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Tocqueville Gold (TGLDX)

On Nov 23: 59.78 USD  Up 1.01 (1.72%)  
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TOCQUEVILLE GOLD FUND (THE) Delayed quote dataEdit
Net Asset Value: 59.78
Trade Time: Nov 23
Change: Up 1.01 (1.72%)
Prev Close: 59.78
YTD Return*: 61.15%
Net Assets*: 937.42M
Yield*: N/A
* As of 31-Oct-09
Tocqueville Gold (TGLDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Golden Fund Heading Higher
CNBC (Mon 11:33am)
These Stock Funds Rose in the Worst of Times
at TheStreet.com (Wed, Mar 4)
These Stock Funds Rose in the Worst of Times
at TheStreet.com (Wed, Mar 4)
More Headlines for TGLDX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 937.42M
Category: Equity Precious Metals
Total Expense Ratio: 1.44%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 61.15%
5y Avg Return: 16.11%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 3.91
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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