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Think Global Equity UCITS ETF

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TGET:NA
EN Amsterdam
30.10
EUR
0.86
2.78%
As of 9:57 AM EST on 2/11/2016.
Open
30.49
Day Range
29.79 - 30.49
Volume
17,347
Previous Close
30.96
52Wk Range
29.79 - 39.99
1 Yr Return
-13.99%
Open
30.49
Day Range
29.79 - 30.49
Volume
17,347
Previous Close
30.96
52Wk Range
29.79 - 39.99
1 Yr Return
-11.01%
YTD Return
-16.74%
NAV (on 02/10/2016)
30.79
Total Assets (m EUR) (on 02/10/2016)
343.312
Inception Date
04/14/2011
Premium/Discount
0.55%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 12/16/2015)
0.18
Dividend Indicated Gross Yield
2.41%
Expense Ratio
-
3 Mo Return
-16.87%
3 Yr Return
8.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 59.48 k 2.34 m 0.69
Tokyo Electric Power Co Inc 493.96 k 2.25 m 0.66
Japan Tobacco Inc 60.50 k 2.12 m 0.62
Amazon.com Inc 4.93 k 2.10 m 0.62
NTT DOCOMO Inc 99.72 k 2.10 m 0.62
adidas AG 24.18 k 2.09 m 0.61
CK Hutchison Holdings Ltd 189.01 k 2.04 m 0.60
Alphabet Inc 3.29 k 2.04 m 0.60
Facebook Inc 23.09 k 2.03 m 0.60
Alphabet Inc 3.34 k 2.00 m 0.59
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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