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  • Fund Type: ETF
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Netherlands

Think Total Market UCITS ETF Neutraal

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NTM:NA

60.1900 EUR 0.1900 0.32%

As of 05:20:24 ET on 03/04/2015.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 60.0600 High - Low: 60.2600 - 59.8700 Primary Exchange: EN Amsterdam
Volume: 915 52-Week Range: 51.7700 - 60.7600 Beta vs TTMTINL: 1.0014

ETF Chart for NTM

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  • NTM:NA 60.1900
  • 1D
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  • 1Y
60.0000
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Fund Profile & Information for NTM

Think Total Market UCITS ETF Neutraal is an ETF registered in the Netherlands. The Fund aims to follow the total market in the Eurozone with a neutral character. It consists of Government Bonds, European blue-chips and Real Estate stocks selected by liquidity and market value. All underlying values are denominated in Euros. There is an annual reweighting in March.

Inception Date: 2009-12-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for NTM

NAV (on 2015-03-03) 59.9320
Assets (M) (on 2015-03-03) 3.5959
Shares out (M) 0.06
Market Cap (M) 3.61
% Premium 0.11
Average 52-Week % Premium 0.1487
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.2000
Dividend Yield (ttm) 2.49%

Performance for NTM

1-Month +2.16% 1-Year +16.47%
3-Month +6.87% 3-Year +11.07%
Year To Date +8.03% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 02/27/2015
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 230 229,671 6.340%
BTPS 3 ¾ 08/01/21 213 213,007 5.880%
SPGB 5 ½ 04/30/21 127 127,152 3.510%
SPGB 4 ¼ 10/31/16 110 110,126 3.040%
DBR 3 ¾ 01/04/19 108 108,315 2.990%
FRTR 3 ¾ 04/25/17 107 107,228 2.960%
DBR 4 07/04/16 107 106,866 2.950%
Klepierre 2,230 97,447 2.690%
FRTR 4 ¼ 04/25/19 92 92,013 2.540%
BTPS 3 ¾ 08/01/16 89 89,478 2.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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