| FUND NAME | SYMBOL | FACT SHEET | CLOSING | NET CHANGE |
|---|---|---|---|---|
| Tocqueville Fund | TOCQX |
|
$23.27 | -0.06 |
| Opportunity Fund | TOPPX |
|
$15.65 | +0.09 |
| International Fund | TIVFX |
|
$11.77 | +0.04 |
| Select Fund | TSELX |
|
$11.78 | +0.2 |
| Delafield Fund | DEFIX |
|
$29.92 | +0.38 |
| Gold Fund | TGLDX |
|
$80.46 | +1.43 |
All information as of market close 01/27/2012
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.
