• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Think AMX UCITS ETF

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TMX:NA

59.3500 EUR 0.8200 1.36%

As of 11:35:00 ET on 10/01/2014.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 60.1600 High - Low: 60.2400 - 59.1700 Primary Exchange: EN Amsterdam
Volume: 150 52-Week Range: 56.7700 - 69.0100 Beta vs AMX: 0.9947

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  • TMX:NA 59.3500
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60.1700
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Fund Profile & Information for TMX

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%.

Inception Date: 2009-12-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TMX

NAV (on 2014-09-30) 60.1750
Assets (M) (on 2014-09-30) 13.8402
Shares out (M) 0.23
Market Cap (M) 13.65
% Premium -0.01
Average 52-Week % Premium 0.0654
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2000
Dividend Yield (ttm) 1.99%

Performance for TMX

1-Month -1.15% 1-Year +6.43%
3-Month -6.06% 3-Year +12.03%
Year To Date -3.34% 5-Year -
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 09/30/2014
Name Position Value % of Total
Koninklijke Vopak NV 35,621 1,521,907 10.997%
Aalberts Industries NV 55,463 1,138,378 8.225%
Nutreco NV 35,228 1,015,271 7.336%
Air France-KLM 133,847 993,680 7.180%
ASM International NV 29,879 859,768 6.212%
PostNL NV 245,192 838,802 6.061%
Arcadis NV 31,273 819,822 5.924%
Wereldhave NV 12,082 787,746 5.692%
Eurocommercial Properties NV 19,070 664,971 4.805%
APERAM 26,098 645,012 4.661%

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

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