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

Think Global Equity UCITS ETF

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TGET:NA

31.2000 EUR 0.1400 0.45%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 31.1300 High - Low: 31.2400 - 31.0600 Primary Exchange: EN Amsterdam
Volume: 23,397 52-Week Range: 28.3400 - 32.5400 Beta vs TGLOEI: 0.9848

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  • TGET:NA 31.2000
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31.3400
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Fund Profile & Information for TGET

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.

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

Fundamentals for TGET

NAV (on 2014-10-23) 31.0540
Assets (M) (on 2014-10-23) 187.8755
Shares out (M) 6.05
Market Cap (M) 188.76
% Premium 0.92
Average 52-Week % Premium 0.3890
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1300
Dividend Yield (ttm) 1.83%

Performance for TGET

1-Month -3.20% 1-Year +9.98%
3-Month -0.93% 3-Year +15.50%
Year To Date +6.41% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 38,067 1,049,272 0.558%
Gilead Sciences Inc 12,151 1,023,926 0.545%
Apple Inc 12,449 992,865 0.528%
SK Hynix Inc 27,796 974,808 0.519%
Fuji Heavy Industries Ltd 35,931 940,202 0.500%
Altria Group Inc 25,827 939,238 0.500%
Astellas Pharma Inc 78,402 923,926 0.492%
Celgene Corp 12,298 922,703 0.491%
Anadarko Petroleum Corp 11,345 911,013 0.485%
SABMiller PLC 20,114 884,857 0.471%

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

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