EDGAR Filing Documents for 0000894189-17-001740

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0000894189-17-001740

Filing Date

2017-03-31

Accepted

2017-03-31 15:51:30

Documents

Period of Report

2017-01-31

Effectiveness Date

2017-03-31

Document Format Files

Seq	Description	Document	Type	Size
1		tocqueville_nq.htm	N-Q	1593479
2	OFFICER CERTIFICATIONS	certs.htm	EX-99.CERT	24961
	Complete submission text file	0000894189-17-001740.txt		1621169

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000801444
Series S000006346		The Tocqueville Fund
Class/Contract C000017445		The Tocqueville Fund	TOCQX
	Status	Name	Ticker Symbol
CIK 0000801444
Series S000006347		The Tocqueville Opportunity Fund
Class/Contract C000017446		The Tocqueville Opportunity Fund	TOPPX
	Status	Name	Ticker Symbol
CIK 0000801444
Series S000006348		The Tocqueville International Value Fund
Class/Contract C000017447		The Tocqueville International Value Fund	TIVFX
	Status	Name	Ticker Symbol
CIK 0000801444
Series S000006349		The Tocqueville Gold Fund
Class/Contract C000017448		The Tocqueville Gold Fund	TGLDX
	Status	Name	Ticker Symbol
CIK 0000801444
Series S000026564		The Delafield Fund
Class/Contract C000079772		The Delafield Fund	DEFIX
	Status	Name	Ticker Symbol
CIK 0000801444
Series S000026565		The Tocqueville Select Fund
Class/Contract C000079773		The Tocqueville Select Fund	TSELX

Mailing Address 40 WEST 57TH ST. 19TH FLOOR NEW YORK NY 10019

Business Address 40 WEST 57TH ST. 19TH FL NEW YORK NY 10019 2126980800