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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

60.8100 EUR 0.0800 0.13%

As of 03:05:00 ET on 05/29/2015.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 60.8100 High - Low: 60.8100 - 60.8100 Primary Exchange: EN Amsterdam
Volume: 84 52-Week Range: 51.7700 - 62.7400 Beta vs TTMTINL: -

ETF Chart for NTM

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  • NTM:NA 60.8100
  • 1D
  • 1M
  • 1Y
60.7300
Interactive NTM Chart

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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 2015-05-27) 60.8440
Assets (M) (on 2015-05-28) 3.6352
Shares out (M) 0.06
Market Cap (M) 3.65
% Premium 0.22
Average 52-Week % Premium 0.1930
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2500
Dividend Yield (ttm) 2.47%

Performance for NTM

1-Month -1.04% 1-Year +12.11%
3-Month +0.68% 3-Year +14.33%
Year To Date +9.80% 5-Year +7.54%
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 04/30/2015
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 211 251,147 6.947%
BTPS 3 ¾ 08/01/21 195 228,023 6.307%
SPGB 5 ½ 04/30/21 123 156,281 4.323%
SPGB 4 ¼ 10/31/16 103 109,494 3.029%
DBR 3 ¾ 01/04/19 94 107,284 2.967%
FRTR 3 ¾ 04/25/17 99 106,645 2.950%
DBR 4 07/04/16 101 106,014 2.932%
FRTR 4 ¼ 04/25/19 78 91,137 2.521%
BTPS 3 ¾ 08/01/16 85 88,905 2.459%
DBR 3 ½ 07/04/19 57 65,467 1.811%

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

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