Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000801444 | acquiring | ||
Series S000006346 | The Tocqueville Fund | ||
Class/Contract C000017445 | The Tocqueville Fund | TOCQX | |
CIK 0000801444 | target | ||
Series S000006347 | The Tocqueville Opportunity Fund | ||
Class/Contract C000017446 | The Tocqueville Opportunity Fund | TOPPX | |
CIK 0000801444 | |||
Series S000026564 | The Tocqueville Phoenix Fund | ||
Class/Contract C000079772 | The Tocqueville Phoenix Fund | TOPHX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-267073 | Film No.: 221198679