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

Think Global Equity UCITS ETF

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TGET:NA

31.2600 EUR 0.2400 0.76%

As of 08:33:23 ET on 07/31/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 31.5000 High - Low: 31.5000 - 31.1600 Primary Exchange: EN Amsterdam
Volume: 7,422 52-Week Range: 27.0000 - 31.7400 Beta vs TGLOEI: 0.9849

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  • TGET:NA 31.2600
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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 2014-07-29) 31.4010
Assets (M) (on 2014-07-29) 171.1344
Shares out (M) 5.45
Market Cap (M) 170.31
% Premium 0.48
Average 52-Week % Premium 0.4282
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2000
Dividend Yield (ttm) 1.76%

Performance for TGET

1-Month +1.97% 1-Year +16.40%
3-Month +7.29% 3-Year +13.23%
Year To Date +7.00% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 07/28/2014
Name Position Value % of Total
Intel Corp 35,588 906,307 0.530%
SK Hynix Inc 25,840 872,107 0.510%
Apple Inc 11,606 855,007 0.500%
Banco Popolare SC 69,826 837,907 0.490%
Anadarko Petroleum Corp 10,462 837,907 0.490%
Halliburton Co 15,504 837,907 0.490%
Time Warner Inc 13,212 837,907 0.490%
NEC Corp 291,846 837,907 0.490%
Vestas Wind Systems A/S 24,122 837,907 0.490%
ConocoPhillips 12,950 820,807 0.480%

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

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