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

Think AMX UCITS ETF

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TMX:NA

75.3500 EUR 0.4600 0.61%

As of 11:35:00 ET on 04/30/2015.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 75.8000 High - Low: 75.8000 - 74.8500 Primary Exchange: EN Amsterdam
Volume: 1,353 52-Week Range: 52.5000 - 79.1000 Beta vs AMX: 0.9747

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  • TMX:NA 75.3500
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75.8100
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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 2015-04-29) 75.6940
Assets (M) (on 2015-04-29) 16.6527
Shares out (M) 0.22
Market Cap (M) 16.58
% Premium 0.15
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 1.61%

Performance for TMX

1-Month +0.92% 1-Year +17.52%
3-Month +12.92% 3-Year +16.37%
Year To Date +18.66% 5-Year +8.53%
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 03/31/2015
Name Position Value % of Total
ASM International NV 29,514 1,270,578 7.739%
Wereldhave NV 19,279 1,204,938 7.339%
SBM Offshore NV 98,120 1,135,739 6.917%
Arcadis NV 36,601 1,095,102 6.670%
Air France-KLM 132,215 1,082,048 6.590%
APERAM SA 25,779 962,846 5.864%
PostNL NV 242,724 961,672 5.857%
Fugro NV 37,245 930,380 5.667%
Eurocommercial Properties NV 19,087 814,156 4.959%
TKH Group NV 19,665 647,962 3.946%

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

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