TOCQUEVILLE TRUST
NSAR-A, EX-27, 2000-06-29
Previous: TOCQUEVILLE TRUST, NSAR-A, EX-27, 2000-06-29
Next: TOCQUEVILLE TRUST, NSAR-A, EX-27, 2000-06-29



<TABLE> <S> <C>

<ARTICLE>           6

<CIK>               0000801444
<NAME>              THE TOCQUEVILLE TRUST
<SERIES>
   <NUMBER>                                       3
   <NAME>           THE TOCQUEVILLE INTERNATIONAL VALUE FUND
<MULTIPLIER>                                      1

<S>                                     <C>
<PERIOD-TYPE>                           6-mos
<FISCAL-YEAR-END>                       OCT-31-2000
<PERIOD-START>                          NOV-01-1999
<PERIOD-END>                            APR-30-2000
<INVESTMENTS-AT-COST>                                       103,944,348
<INVESTMENTS-AT-VALUE>                                       90,079,350
<RECEIVABLES>                                                 1,337,080
<ASSETS-OTHER>                                                1,724,419
<OTHER-ITEMS-ASSETS>                                                  0
<TOTAL-ASSETS>                                               93,140,849
<PAYABLE-FOR-SECURITIES>                                              0
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                       189,097
<TOTAL-LIABILITIES>                                             189,097
<SENIOR-EQUITY>                                                       0
<PAID-IN-CAPITAL-COMMON>                                    110,086,290
<SHARES-COMMON-STOCK>                                         9,811,872
<SHARES-COMMON-PRIOR>                                         8,592,521
<ACCUMULATED-NII-CURRENT>                                       149,362
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                      (3,345,007)
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                    (13,938,893)
<NET-ASSETS>                                                 92,951,752
<DIVIDEND-INCOME>                                             1,164,659
<INTEREST-INCOME>                                               192,582
<OTHER-INCOME>                                                    1,378
<EXPENSES-NET>                                                 (782,278)
<NET-INVESTMENT-INCOME>                                         576,341
<REALIZED-GAINS-CURRENT>                                     (3,063,043)
<APPREC-INCREASE-CURRENT>                                    (3,726,871)
<NET-CHANGE-FROM-OPS>                                        (6,213,573)
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                      (426,979)
<DISTRIBUTIONS-OF-GAINS>                                    (10,418,276)
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                         852,160
<NUMBER-OF-SHARES-REDEEMED>                                    (676,079)
<SHARES-REINVESTED>                                           1,043,270
<NET-CHANGE-IN-ASSETS>                                       (4,724,009)
<ACCUMULATED-NII-PRIOR>                                               0
<ACCUMULATED-GAINS-PRIOR>                                    10,136,312
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                           437,284
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                                 782,278
<AVERAGE-NET-ASSETS>                                         97,686,459
<PER-SHARE-NAV-BEGIN>                                             11.37
<PER-SHARE-NII>                                                    0.07
<PER-SHARE-GAIN-APPREC>                                           (0.70)
<PER-SHARE-DIVIDEND>                                              (0.05)
<PER-SHARE-DISTRIBUTIONS>                                         (1.22)
<RETURNS-OF-CAPITAL>                                               0.00
<PER-SHARE-NAV-END>                                                9.47
<EXPENSE-RATIO>                                                    1.60


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission