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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

73.3000 EUR 0.9100 1.26%

As of 11:35:00 ET on 03/05/2015.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 72.2500 High - Low: 73.3000 - 72.2500 Primary Exchange: EN Amsterdam
Volume: 2,440 52-Week Range: 52.5000 - 73.3000 Beta vs AMX: 0.9805

ETF Chart for TMX

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  • TMX:NA 73.3000
  • 1D
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  • 1Y
72.3900
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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 2015-03-04) 72.2130
Assets (M) (on 2015-03-04) 15.8868
Shares out (M) 0.22
Market Cap (M) 16.13
% Premium 0.25
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 1.65%

Performance for TMX

1-Month +8.17% 1-Year +9.78%
3-Month +14.57% 3-Year +13.52%
Year To Date +15.43% 5-Year +9.14%
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 02/28/2015
Name Position Value % of Total
Koninklijke Vopak NV 27,302 1,283,189 9.670%
Nutreco NV 27,012 1,220,821 9.200%
Aalberts Industries NV 42,521 1,175,703 8.860%
NN Group NV 37,380 955,425 7.200%
ASM International NV 22,908 927,558 6.990%
PostNL NV 187,906 749,743 5.650%
Air France-KLM 102,694 728,512 5.490%
Arcadis NV 23,985 711,261 5.360%
APERAM SA 20,012 634,296 4.780%
Eurocommercial Properties NV 14,620 607,756 4.580%

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

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