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Think Global Equity UCITS ETF

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TGET:NA
EN Amsterdam
38.58
EUR
0.20
0.52%
As of 11:35:00 ET on 08/03/2015.
Open
38.51
Day Range
38.36 - 38.62
Volume
12,262
Previous Close
38.38
52Wk Range
28.96 - 39.99
1 Yr Return
28.49%
Open
38.51
Day Range
38.36 - 38.62
Volume
12,262
Previous Close
38.38
52Wk Range
28.96 - 39.99
1 Yr Return
28.49%
YTD Return
17.24%
NAV (on 07/31/2015)
38.192
Total Assets (m -) (on 07/31/2015)
322.725
Inception Date
04/14/2011
Premium/Discount
0.49%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.35
Dividend Indicated Gross Yield
3.64%
Expense Ratio
-
3 Mo Return
1.84%
3 Yr Return
19.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tokyo Electric Power Co Inc 373.98 k 2.31 m 0.71
CK Hutchison Holdings Ltd 143.10 k 1.90 m 0.59
Amazon.com Inc 3.73 k 1.83 m 0.57
BG Group PLC 111.97 k 1.73 m 0.53
Mondelez International Inc 40.38 k 1.67 m 0.52
Fast Retailing Co Ltd 3.64 k 1.66 m 0.51
UBS Group AG 78.20 k 1.64 m 0.51
Nidec Corp 21.47 k 1.64 m 0.50
Japan Tobacco Inc 45.81 k 1.61 m 0.50
Nippon Telegraph & Telephone C 45.03 k 1.61 m 0.50
Profile
Think Global Equity Tracker is an open-end, UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Think Global Equity Index. This ETF invests in 250 stocks with a worldwide diversification. The 250 stocks are selected on liquidity, size and region.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
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