Tocqueville Trust Services

10/03/2014

Tocqueville Asset Management, L.P. announces Trust Services Offering Provides High Net...

Barron's - "At...

07/21/2014

John Hathaway, co-manager of the Tocqueville Gold Fund (TGDLX), was featured in the July 14th...

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Tocqueville Gold Strategy Investor Letter

by John Hathaway

Through September 30, the $US gold price declined 6%, after giving up much of the stronger gains that had been achieved through most of the year. The recent bout of weakness began in late August and coincided with the breakdown of the Yen and the...

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Headlines and Bottom Lines

by François Sicart

I recently published a “Letter to My Grandson” which, by our readership standards, was a huge success with the parents and grand-parents of “twenty-somethings.” However, it elicited no response from young readers, which prompted my friendly editor Carey Horwitz to suggest...

THE DAILY NAV
FUND NAME SYMBOL FACT SHEET CLOSING NET CHANGE
Tocqueville Fund TOCQX $32.13 +0.29
Opportunity Fund TOPPX $20.86 +0.24
International Fund TIVFX $13.93 +0.09
Select Fund TSELX $13.75 +0
Delafield Fund DEFIX $34.02 +0.13
Gold Fund TGLDX $36.02 -0.96
Alternative Strategies Fund TALSX $26.72 +0

All information as of market close 10/17/2014


NAVs are provided for informational purposes and not an offer to buy or sell shares in the Tocqueville Trust funds, which may be offered only to persons in the United States and by way of prospectus.  This website should not be considered a solicitation or offering to investors residing outside of the United States.  An investor should consider the investment objectives, risks, and charges and expenses of the Funds carefully before investing. The prospectus contains this and other information about the Funds. A copy of the prospectus is available in the Download Information section of this website. The prospectus should be read carefully before investing. To obtain more complete performance information on any fund, please click on its individual fact sheet above.

Distribution provided by Tocqueville Securities L.P. Member FINRA/SIPC/MSRB