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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

66.4200 EUR 0.2300 0.35%

As of 11:35:00 ET on 01/29/2015.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 66.1000 High - Low: 66.7300 - 65.8000 Primary Exchange: EN Amsterdam
Volume: 540 52-Week Range: 52.5000 - 69.0100 Beta vs AMX: 0.9774

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  • TMX:NA 66.4200
  • 1D
  • 1M
  • 1Y
66.1900
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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 2015-01-28) 66.4170
Assets (M) (on 2015-01-28) 12.9513
Shares out (M) 0.20
Market Cap (M) 12.95
% Premium -0.34
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 1.82%

Performance for TMX

1-Month +4.95% 1-Year +6.53%
3-Month +12.70% 3-Year +11.89%
Year To Date +4.60% 5-Year +7.74%
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 01/14/2015
Name Position Value % of Total
Koninklijke Vopak NV 30,525 1,509,744 11.330%
Nutreco NV 30,190 1,337,849 10.040%
Aalberts Industries NV 47,542 1,121,981 8.420%
NN Group NV 41,820 972,739 7.300%
ASM International NV 25,628 895,453 6.720%
Air France-KLM 114,679 858,142 6.440%
Arcadis NV 26,797 683,582 5.130%
PostNL NV 210,054 643,607 4.830%
Wereldhave NV 10,348 618,289 4.640%
Eurocommercial Properties NV 16,347 611,626 4.590%

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

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