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  • Fund Type: ETF
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Netherlands

Think Total Market UCITS ETF Offensief

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TOF:NA

63.6000 EUR 0.1200 0.19%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 63.7500 High - Low: 63.7900 - 63.5700 Primary Exchange: EN Amsterdam
Volume: 592 52-Week Range: 50.4600 - 65.3800 Beta vs TTMTIOF: -

ETF Chart for TOF

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  • TOF:NA 63.6000
  • 1D
  • 1M
  • 1Y
63.7200
Interactive TOF Chart

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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: +31207195100
Managers: -
Web Site: -

Fundamentals for TOF

NAV (on 2015-05-21) 63.7410
Assets (M) (on 2015-05-21) 4.4619
Shares out (M) 0.07
Market Cap (M) 4.45
% Premium -0.03
Average 52-Week % Premium 0.1170
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2500
Dividend Yield (ttm) 2.44%

Performance for TOF

1-Month -0.25% 1-Year +17.93%
3-Month +4.99% 3-Year +18.66%
Year To Date +15.30% 5-Year +8.89%
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 04/30/2015
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 104 123,788 2.829%
BTPS 3 ¾ 08/01/21 80 93,548 2.138%
SPGB 5 ½ 04/30/21 69 87,670 2.003%
BNP Paribas SA 1,467 82,797 1.892%
Repsol SA 4,461 82,149 1.877%
Societe Generale SA 1,827 81,676 1.867%
Amadeus IT Holding SA 1,989 81,211 1.856%
SAP SE 1,194 81,108 1.854%
DBR 3 ¾ 01/04/19 71 81,034 1.852%
Banco Santander SA 11,840 79,991 1.828%

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

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