Unassociated Document

0000894189-13-000194.txt : 20130115 0000894189-13-000194.hdr.sgml : 20130115 20130115124536 ACCESSION NUMBER: 0000894189-13-000194 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130115 DATE AS OF CHANGE: 20130115 EFFECTIVENESS DATE: 20130115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE TRUST CENTRAL INDEX KEY: 0000801444 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-08746 FILM NUMBER: 13529892 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 19TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126980800 MAIL ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE FUND DATE OF NAME CHANGE: 19920107

0000801444 S000006348 The Tocqueville International Value Fund

C000017447 The Tocqueville International Value Fund TIVFX

497 1 tocqueville_exbrl.htm SUPPLEMENTARY MATERIALS FOR XBRL Unassociated Document

Filed Pursuant to Rule 497(e)

1933 Act File No. 033-08746

1940 Act File No. 811-04840

THE TOCQUEVILLE TRUST

On behalf of The Tocqueville Trust and pursuant to Rule 497(e) under the Securities Act of 1933, as amended, attached for filing are exhibits containing interactive data format summary information that mirrors the summary information in a supplement, dated December 27, 2012, to the Prospectus for The Tocqueville International Value Fund, which was filed pursuant to Rule 497(e) on December 27, 2012. The purpose of this filing is to submit the 497(e) filing dated December 27, 2012 in XBRL for the Tocqueville International Value Fund.

The XBRL exhibits attached hereto consist of the following:

Exhibit	Exhibit No.
Instance Document	EX-101.INS
Schema Document	EX-101.SCH
Calculation Linkbase Document	EX-101.CAL
Definition Linkbase Document	EX-101.DEF
Label Linkbase Document	EX-101.LAB
Presentation Linkbase Document	EX-101.PRE

EX-101.INS 2 ck0000801444-20121227.xml INSTANCE DOCUMENT iso4217:USD pure 0000801444 2012-12-27 2012-12-27 0000801444 ck0000801444:S000006348Member ck0000801444:C000017447Member 2012-12-27 2012-12-27 0000801444 ck0000801444:P0001-S000006348Member ck0000801444:S000006348Member 2012-12-27 2012-12-27 Other 2012-12-27 TOCQUEVILLE TRUST 0000801444 false 2012-12-27 2012-12-27 2012-02-28 THE TOCQUEVILLE INTERNATIONAL VALUE FUND (the “Fund”)   <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'> </font></b></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>THE TOCQUEVILLE TRUST (the “Trust”)</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:4.5pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>THE TOCQUEVILLE INTERNATIONAL VALUE FUND (the “Fund”)</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:4.5pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement dated December 27, 2012 to the Trust’s Prospectus, dated February 28, 2012</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Effective January 1, 2013, Tocqueville Asset Management L.P. (the “Advisor”) is implementing an expense limitation agreement with respect to the Fund in order to ensure that the Fund’s total operating expenses (excluding taxes, interest expense, acquired fund fees and expenses, or extraordinary expenses such as litigation) do not exceed 1.25% of the Fund’s average daily net assets. This expense limitation agreement will be in effect until at least March 1, 2014 and may not be terminated by the Advisor before that time.</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>The fee table on page 7 of the Prospectus is replaced with the below:</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"> </p> The Expense Limitation Agreement will remain in effect until at least March 1, 2014 and may not be terminated by the Advisor before such time. Shareholder Fees (fees paid directly from your investment)   Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)   The example on page 7 is replaced with the below: Example   <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><font style='font-size:10.0pt;line-height:115%;font-family: "Times New Roman","serif"'>This example is intended to help you compare the cost of investing in the Tocqueville International Value Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Tocqueville International Value Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Tocqueville International Value Fund’s operating expenses remain the same (taking into account the expense limitation for one year).</font></p> Although your actual costs may be higher or lower, based on these assumptions, your costs would be: TIVFX -0.0200 <div> <div style="display:none;" >~ http://www.tocqueville.com/20121227/role/ShareholderFeesData_P0001-S000006348Member row primary compact * row dei_LegalEntityAxis compact ck0000801444_S000006348Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000801444_S000006348Member ~</div> </div> 0.0100 0.0025 0.0031 0.0156 -0.0031 0.0125 <div> <div style="display:none;" >~ http://www.tocqueville.com/20121227/role/OperatingExpensesData_P0001-S000006348Member row primary compact * row dei_LegalEntityAxis compact ck0000801444_S000006348Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000801444_S000006348Member ~</div> </div> 127 462 821 1830 <div> <div style="display:none;" >~ http://www.tocqueville.com/20121227/role/ExpenseExample_P0001-S000006348Member row primary compact * row dei_LegalEntityAxis compact ck0000801444_S000006348Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000801444_S000006348Member ~</div> </div> The Advisor has contractually agreed to waive the Tocqueville International Value Fund’s management fees and/or reimburse expenses in order to ensure that the Tocqueville International Value Fund’s Total Annual Fund Operating Expenses after Fee Waiver/Expense Reimbursement do not exceed 1.25% of its average daily net assets (excluding taxes, interest expense, acquired fund fees and expenses, or extraordinary expenses such as litigation). The Expense Limitation Agreement will remain in effect until at least March 1, 2014 and may not be terminated by the Advisor before such time. 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The Tocqueville International Value Fund (Prospectus Summary): | The Tocqueville International Value Fund

THE TOCQUEVILLE INTERNATIONAL VALUE FUND (the “Fund”)

THE TOCQUEVILLE TRUST (the “Trust”)

THE TOCQUEVILLE INTERNATIONAL VALUE FUND (the “Fund”)

Supplement dated December 27, 2012 to the Trust’s Prospectus, dated February 28, 2012

Effective January 1, 2013, Tocqueville Asset Management L.P. (the “Advisor”) is implementing an expense limitation agreement with respect to the Fund in order to ensure that the Fund’s total operating expenses (excluding taxes, interest expense, acquired fund fees and expenses, or extraordinary expenses such as litigation) do not exceed 1.25% of the Fund’s average daily net assets. This expense limitation agreement will be in effect until at least March 1, 2014 and may not be terminated by the Advisor before that time.

The fee table on page 7 of the Prospectus is replaced with the below:

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees	The Tocqueville International Value Fund
Redemption Fee (as a percentage of Amount Redeemed)	(2.00%)

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses		The Tocqueville International Value Fund
Management Fees		1.00%
Distribution and Service (12b-1) Fee		0.25%
Other Expenses		0.31%
Total Annual Fund Operating Expenses		1.56%
Less: Fee Waiver/Expense Reimbursement		(0.31%)
Total Annual Fund Operating Expenses after Fee Waiver/Expense Reimbursement	^[1]	1.25%

[1]

The Advisor has contractually agreed to waive the Tocqueville International Value Fund’s management fees and/or reimburse expenses in order to ensure that the Tocqueville International Value Fund’s Total Annual Fund Operating Expenses after Fee Waiver/Expense Reimbursement do not exceed 1.25% of its average daily net assets (excluding taxes, interest expense, acquired fund fees and expenses, or extraordinary expenses such as litigation). The Expense Limitation Agreement will remain in effect until at least March 1, 2014 and may not be terminated by the Advisor before such time.

The example on page 7 is replaced with the below: Example

This example is intended to help you compare the cost of investing in the Tocqueville International Value Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Tocqueville International Value Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Tocqueville International Value Fund’s operating expenses remain the same (taking into account the expense limitation for one year).

Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

Expense Example (USD $)	Expense Example, With Redemption, 1 Year	Expense Example, With Redemption, 3 Years	Expense Example, With Redemption, 5 Years	Expense Example, With Redemption, 10 Years
The Tocqueville International Value Fund	127	462	821	1,830

XML 12 R6.htm IDEA: XBRL DOCUMENT

Label

Element

Value

Risk/Return:

rr_RiskReturnAbstract

Prospectus Date

rr_ProspectusDate

Feb. 28, 2012

The Tocqueville International Value Fund (Prospectus Summary): | The Tocqueville International Value Fund

Risk/Return:

rr_RiskReturnAbstract

Risk/Return, Heading

rr_RiskReturnHeading

THE TOCQUEVILLE INTERNATIONAL VALUE FUND (the “Fund”)

Supplement Text

ck0000801444_SupplementTextBlock

THE TOCQUEVILLE TRUST (the “Trust”)

THE TOCQUEVILLE INTERNATIONAL VALUE FUND (the “Fund”)

Supplement dated December 27, 2012 to the Trust’s Prospectus, dated February 28, 2012

The fee table on page 7 of the Prospectus is replaced with the below:

Fee Waiver or Reimbursement over Assets, Date of Termination

rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination

The Expense Limitation Agreement will remain in effect until at least March 1, 2014 and may not be terminated by the Advisor before such time.

Shareholder Fees, Caption

rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses, Caption

rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Expense Example, Heading

rr_ExpenseExampleHeading

The example on page 7 is replaced with the below: Example

Expense Example, Narrative

rr_ExpenseExampleNarrativeTextBlock

Expense Example, By Year, Caption

rr_ExpenseExampleByYearCaption

Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

The Tocqueville International Value Fund | The Tocqueville International Value Fund

Risk/Return:

rr_RiskReturnAbstract

Trading Symbol

dei_TradingSymbol

TIVFX

Redemption Fee (as a percentage of Amount Redeemed)

rr_RedemptionFeeOverRedemption

(2.00%)

Management Fees

rr_ManagementFeesOverAssets

1.00%

Distribution and Service (12b-1) Fee

rr_DistributionAndService12b1FeesOverAssets

0.25%

Other Expenses

rr_OtherExpensesOverAssets

0.31%

Total Annual Fund Operating Expenses

rr_ExpensesOverAssets

1.56%

Less: Fee Waiver/Expense Reimbursement

rr_FeeWaiverOrReimbursementOverAssets

(0.31%)

Total Annual Fund Operating Expenses after Fee Waiver/Expense Reimbursement

rr_NetExpensesOverAssets

1.25%

^[1]

Expense Example, With Redemption, 1 Year

rr_ExpenseExampleYear01

127

Expense Example, With Redemption, 3 Years

rr_ExpenseExampleYear03

462

Expense Example, With Redemption, 5 Years

rr_ExpenseExampleYear05

821

Expense Example, With Redemption, 10 Years

rr_ExpenseExampleYear10

1,830

[1]

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Label	Element	Value
Risk/Return:	rr_RiskReturnAbstract
Document Type	dei_DocumentType	Other
Document Period End Date	dei_DocumentPeriodEndDate	Dec. 27, 2012
Registrant Name	dei_EntityRegistrantName	TOCQUEVILLE TRUST
Central Index Key	dei_EntityCentralIndexKey	0000801444
Amendment Flag	dei_AmendmentFlag	false
Document Creation Date	dei_DocumentCreationDate	Dec. 27, 2012
Document Effective Date	dei_DocumentEffectiveDate	Dec. 27, 2012
Prospectus Date	rr_ProspectusDate	Feb. 28, 2012

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