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Think Global Equity UCITS ETF

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TGET:NA
EN Amsterdam
38.42
EUR
0.16
0.41%
As of 03:35:47 ET on 08/04/2015.
Open
38.48
Day Range
38.36 - 38.48
Volume
1,601
Previous Close
38.58
52Wk Range
28.96 - 39.99
1 Yr Return
27.75%
Open
38.48
Day Range
38.36 - 38.48
Volume
1,601
Previous Close
38.58
52Wk Range
28.96 - 39.99
1 Yr Return
27.75%
YTD Return
16.75%
NAV (on 07/31/2015)
38.192
Total Assets (m -) (on 07/31/2015)
322.725
Inception Date
04/14/2011
Premium/Discount
0.49%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.35
Dividend Indicated Gross Yield
3.65%
Expense Ratio
-
3 Mo Return
2.37%
3 Yr Return
19.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tokyo Electric Power Co Inc 373.98 k 2.43 m 0.75
CK Hutchison Holdings Ltd 143.10 k 1.92 m 0.60
Amazon.com Inc 3.73 k 1.81 m 0.56
Nidec Corp 21.47 k 1.74 m 0.54
BG Group PLC 111.97 k 1.73 m 0.54
Mondelez International Inc 40.38 k 1.65 m 0.51
UBS Group AG 78.20 k 1.64 m 0.51
Fast Retailing Co Ltd 3.64 k 1.63 m 0.51
Japan Tobacco Inc 45.81 k 1.61 m 0.50
Nippon Telegraph & Telephone C 45.03 k 1.57 m 0.49
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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