• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Think Global Equity UCITS ETF

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TGET:NA

31.3600 EUR 0.1400 0.44%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 31.5200 High - Low: 31.5200 - 31.3400 Primary Exchange: EN Amsterdam
Volume: 12,502 52-Week Range: 27.0000 - 31.7400 Beta vs TGLOEI: 0.9911

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  • TGET:NA 31.3600
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31.5000
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Fund Profile & Information for TGET

Think Global Equity Tracker is an open-end, UCITS III 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.

Inception Date: 2011-04-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TGET

NAV (on 2014-08-21) 31.3610
Assets (M) (on 2014-08-21) 177.1897
Shares out (M) 5.65
Market Cap (M) 177.18
% Premium 0.44
Average 52-Week % Premium 0.4161
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2000
Dividend Yield (ttm) 1.75%

Performance for TGET

1-Month +1.25% 1-Year +17.95%
3-Month +5.68% 3-Year +19.06%
Year To Date +7.00% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 08/19/2014
Name Position Value % of Total
Intel Corp 36,853 950,237 0.540%
Apple Inc 12,122 915,043 0.520%
Vestas Wind Systems A/S 24,791 915,043 0.520%
Anadarko Petroleum Corp 10,877 897,446 0.510%
Gilead Sciences Inc 11,801 897,446 0.510%
NEC Corp 300,616 862,252 0.490%
SK Hynix Inc 26,729 862,252 0.490%
Halliburton Co 16,017 827,058 0.470%
Schlumberger Ltd 10,066 827,058 0.470%
Astellas Pharma Inc 75,723 827,058 0.470%

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

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