• 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

54.2500 EUR 0.1200 0.22%

As of 11:35:00 ET on 08/20/2014.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 54.3500 High - Low: 54.3500 - 54.2500 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 48.2200 - 58.0000 Beta vs TTMTIOF: 0.9508

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  • TOF:NA 54.2500
  • 1D
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  • 1Y
54.3700
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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 2014-08-19) 54.3210
Assets (M) (on 2014-08-19) 3.8025
Shares out (M) 0.07
Market Cap (M) 3.80
% Premium 0.09
Average 52-Week % Premium 0.1464
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.9000
Dividend Yield (ttm) 3.04%

Performance for TOF

1-Month -1.60% 1-Year +13.79%
3-Month +0.25% 3-Year +13.76%
Year To Date +4.61% 5-Year -
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 08/18/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 87 101,871 2.690%
DBR 3 ¾ 01/04/19 71 82,179 2.170%
BTPS 3 ¾ 08/01/16 73 77,634 2.050%
Royal Dutch Shell PLC 2,458 73,847 1.950%
Banco Santander SA 9,890 72,333 1.910%
Iberdrola SA 13,304 72,333 1.910%
Anheuser-Busch InBev NV 868 71,954 1.900%
Unilever NV 2,313 71,196 1.880%
BTPS 3 ¾ 08/01/21 63 70,818 1.870%
Bayerische Motoren Werke AG 795 70,060 1.850%

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

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