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

Think AMX UCITS ETF

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TMX:NA

63.2600 EUR 0.0400 0.06%

As of 03:05:00 ET on 07/24/2014.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 63.2600 High - Low: 63.2600 - 63.2600 Primary Exchange: EN Amsterdam
Volume: 356 52-Week Range: 53.6500 - 69.0100 Beta vs AMX: 0.9877

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  • TMX:NA 63.2600
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63.2200
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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 2014-07-23) 63.2550
Assets (M) (on 2014-07-23) 15.8137
Shares out (M) 0.25
Market Cap (M) 15.81
% Premium -0.05
Average 52-Week % Premium 0.0758
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.8000
Dividend Yield (ttm) 2.34%

Performance for TMX

1-Month -3.67% 1-Year +18.77%
3-Month -2.71% 3-Year +6.14%
Year To Date +1.24% 5-Year -
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 07/21/2014
Name Position Value % of Total
Aalberts Industries NV 60,305 1,401,783 9.010%
Koninklijke Vopak NV 38,712 1,275,762 8.200%
Nutreco NV 38,307 1,253,981 8.060%
Air France-KLM 145,457 1,202,639 7.730%
PostNL NV 266,541 1,050,170 6.750%
ASM International NV 32,469 978,603 6.290%
Wereldhave NV 13,129 903,924 5.810%
Arcadis NV 34,006 849,471 5.460%
Eurocommercial Properties NV 20,716 762,346 4.900%
APERAM 28,355 709,448 4.560%

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

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