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Think AMX UCITS ETF

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TMX:NA
EN Amsterdam
66.74
EUR
0.16
0.24%
As of 11:35:00 ET on 08/28/2015.
Open
67.25
Day Range
66.30 - 67.25
Volume
1,623
Previous Close
66.58
52Wk Range
52.50 - 79.10
1 Yr Return
11.11%
Open
67.25
Day Range
66.30 - 67.25
Volume
1,623
Previous Close
66.58
52Wk Range
52.50 - 79.10
1 Yr Return
11.11%
YTD Return
6.29%
NAV (on 08/27/2015)
66.37
Total Assets (m EUR) (on 08/27/2015)
16.593
Inception Date
12/14/2009
Premium/Discount
0.32%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.8
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
-11.92%
3 Yr Return
12.29%
5 Yr Return
8.23%
Top Fund Holdings
Name Position Value % of Fund
SBM Offshore NV 108.01 k 1.10 m 6.65
Wereldhave NV 21.22 k 1.10 m 6.62
ASM International NV 32.49 k 1.09 m 6.58
PostNL NV 267.19 k 922.08 k 5.56
Air France-KLM 145.54 k 904.41 k 5.45
GrandVision NV 38.55 k 881.59 k 5.31
Arcadis NV 40.29 k 873.11 k 5.26
APERAM SA 28.38 k 872.77 k 5.26
Eurocommercial Properties NV 21.01 k 808.61 k 4.87
Galapagos NV 14.69 k 793.50 k 4.78
Profile
Think AMX UCITS ETF is an Exchange Traded Fund incorporated in the Netherlands. The Fund aims to follow the AMX Index as closely as possible. The AMX Index consists of 25 stocks which follow the stocks in the AEX Index by turnover and value. The weight of each stock is determined by the free float market capitalization with a maximum of 15%.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
-