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Think AMX UCITS ETF

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TMX:NA
EN Amsterdam
72.90
EUR
0.71
0.96%
As of 11:35:00 ET on 08/04/2015.
Open
73.24
Day Range
72.90 - 73.41
Volume
218
Previous Close
73.61
52Wk Range
52.50 - 79.10
1 Yr Return
23.08%
Open
73.24
Day Range
72.90 - 73.41
Volume
218
Previous Close
73.61
52Wk Range
52.50 - 79.10
1 Yr Return
23.08%
YTD Return
16.10%
NAV (on 08/03/2015)
73.372
Total Assets (m -) (on 08/03/2015)
17.242
Inception Date
12/14/2009
Premium/Discount
0.32%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.8
Dividend Indicated Gross Yield
1.10%
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
16.12%
5 Yr Return
9.22%
Top Fund Holdings
Name Position Value % of Fund
ASM International NV 30.53 k 1.19 m 6.92
SBM Offshore NV 101.50 k 1.09 m 6.34
Wereldhave NV 19.94 k 1.09 m 6.29
PostNL NV 251.08 k 1.05 m 6.09
APERAM SA 26.67 k 913.34 k 5.30
Arcadis NV 37.86 k 889.73 k 5.16
Air France-KLM 136.77 k 882.16 k 5.12
GrandVision NV 36.22 k 805.96 k 4.67
TKH Group NV 20.34 k 804.26 k 4.66
Galapagos NV 13.80 k 790.77 k 4.59
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
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