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Think Global Equity UCITS ETF

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TGET:NA
EN Amsterdam
37.50
EUR
0.09
0.24%
As of 11:35:00 ET on 07/03/2015.
Open
37.44
Day Range
37.30 - 37.56
Volume
143,853
Previous Close
37.41
52Wk Range
28.96 - 39.99
1 Yr Return
21.37%
NAV (on 07/02/2015)
37.43
Total Assets (m EUR) (on 07/02/2015)
306.925
Inception Date
04/14/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.35
Dividend Indicated Gross Yield
3.73%
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
19.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Exchanges and Cleari 59.63 k 1.86 m 0.61
CK Hutchison Holdings Ltd 138.85 k 1.84 m 0.60
Tokyo Electric Power Co Inc 362.87 k 1.76 m 0.57
Mixi Inc 36.57 k 1.70 m 0.55
BG Group PLC 108.65 k 1.64 m 0.53
Syngenta AG 4.04 k 1.53 m 0.50
Murata Manufacturing Co Ltd 9.66 k 1.52 m 0.50
Fast Retailing Co Ltd 3.53 k 1.50 m 0.49
UBS Group AG 75.87 k 1.49 m 0.49
Eli Lilly & Co 19.01 k 1.47 m 0.48
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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