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Think Total Market UCITS ETF Offensief

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TOF:NA
EN Amsterdam
59.54
EUR
0.33
0.55%
As of 11:35:00 ET on 07/03/2015.
Open
59.82
Day Range
59.50 - 60.02
Volume
451
Previous Close
59.87
52Wk Range
50.46 - 65.38
1 Yr Return
8.14%
NAV (on 07/02/2015)
59.788
Total Assets (m EUR) (on 07/02/2015)
4.185
Inception Date
12/14/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.85
Dividend Indicated Gross Yield
5.71%
Expense Ratio
-
3 Mo Return
-4.59%
3 Yr Return
15.17%
5 Yr Return
8.08%
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¼ 07/15/21 104.00 121.24 k 2.90
BTPS 3 ¾ 08/01/21 80.00 89.88 k 2.15
ING Groep NV 5.67 k 84.61 k 2.02
SPGB 5 ½ 04/30/21 69.00 84.12 k 2.01
Intesa Sanpaolo SpA 25.14 k 81.92 k 1.96
DBR 3 ¾ 01/04/19 71.00 80.61 k 1.93
BNP Paribas SA 1.47 k 80.26 k 1.92
Inditex SA 2.73 k 79.15 k 1.89
Iberdrola SA 12.69 k 78.16 k 1.87
Sanofi 873.00 77.77 k 1.86
Profile
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.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
-