EDGAR Filing Documents for 0000894189-20-005249

Form N-CSRS - Certified Shareholder Report, Semi-Annual:

SEC Accession No. 0000894189-20-005249

Filing Date

2020-07-07

Accepted

2020-07-07 16:18:32

Documents

Period of Report

2020-04-30

Effectiveness Date

2020-07-07

Document Format Files

Seq	Description	Document	Type	Size
1	SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT	tocqueville_ncsrs.htm	N-CSRS	1210266
2	OFFICER CERTIFICATIONS	certs.htm	EX-99.CERT	20990
3	SARBANES-OXLEY CERTIFICATION	sox.htm	EX-99.906 CERT	4027
4		tocquevillencsrs001.jpg	GRAPHIC	378883
5		tocquevillencsrs002.jpg	GRAPHIC	4304
6		tocquevillencsrs003.jpg	GRAPHIC	4311
7		tocquevillencsrs004.jpg	GRAPHIC	3625
8		tocquevillencsrs005.jpg	GRAPHIC	90704
9		tocquevillencsrs006.jpg	GRAPHIC	2325
10		tocquevillencsrs007.jpg	GRAPHIC	108071
11		tocquevillencsrs008.jpg	GRAPHIC	1876
12		tocquevillencsrs009.jpg	GRAPHIC	1977
13		tocquevillencsrs010.jpg	GRAPHIC	2899
14		tocquevillencsrs011.jpg	GRAPHIC	110460
15		tocquevillencsrs012.jpg	GRAPHIC	116146
16		tocquevillencsrs013.jpg	GRAPHIC	82079
17		tocquevillencsrs014.jpg	GRAPHIC	82259
18		tocquevillencsrs015.jpg	GRAPHIC	8302
	Complete submission text file	0000894189-20-005249.txt		2614108

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 S000026564		The Tocqueville Phoenix Fund
Class/Contract C000079772		The Tocqueville Phoenix Fund	TOPHX

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