- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Netherlands
Think Total Market Tracker Offensief
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50.4100 EUR 0.0400 0.08%As of 11:35:00 ET on 05/21/2013.
Snapshot for Think Total Market Tracker Offensief (TOF)
| Open: | 50.4600 | High - Low: | 50.4600 - 50.3500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 72 | 52-Week Range: | 40.4300 - 50.4600 | Beta vs TTMTIOF: | 0.9289 |
Fund Profile & Information for TOF
Think Total Market Tracker Offensief is an ETF registered in the Netherlands. The Fund aims to follow the total market in the Eurozone with an offensive character. It consists of Government Bonds, European blue-chips and Real Estate stocks selected by liquidity and market value. All underlying values are denominated in Euro's. There is an annual reweighting in March.
| Inception Date: | 2009-12-14 | Telephone: | +020-4205700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TOF
| NAV | (on 2013-05-20) 50.5130 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.0205 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 2.02 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0616 |
| Fund Leveraged | N |
Dividends for TOF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.1000 |
| Dividend Yield (ttm) | 1.72% |
Performance for TOF
| 1-Month | +9.98% | 1-Year | +27.41% |
|---|---|---|---|
| 3-Month | +7.91% | 3-Year | +4.24% |
| Year To Date | +7.92% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TOF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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