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

Think Total Market UCITS ETF Offensief

+ Add to Watchlist

TOF:NA

55.8000 EUR 0.2100 0.38%

As of 03:05:00 ET on 09/03/2014.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 55.8000 High - Low: 55.8000 - 55.8000 Primary Exchange: EN Amsterdam
Volume: 210 52-Week Range: 48.5200 - 58.0000 Beta vs TTMTIOF: 0.9488

ETF Chart for TOF

No chart data available.
  • TOF:NA 55.8000
  • 1D
  • 1M
  • 1Y
55.5900
Interactive TOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 55.4360
Assets (M) (on 2014-09-01) 3.8805
Shares out (M) 0.07
Market Cap (M) 3.89
% Premium -0.10
Average 52-Week % Premium 0.1428
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.9000
Dividend Yield (ttm) 2.97%

Performance for TOF

1-Month +2.74% 1-Year +17.59%
3-Month -0.30% 3-Year +12.06%
Year To Date +7.19% 5-Year -
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 09/01/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 87 102,445 2.640%
DBR 3 ¾ 01/04/19 71 82,266 2.120%
BTPS 3 ¾ 08/01/16 73 77,610 2.000%
Royal Dutch Shell PLC 2,452 76,058 1.960%
Banco Santander SA 9,854 74,893 1.930%
Iberdrola SA 13,328 74,505 1.920%
Anheuser-Busch InBev NV 868 73,729 1.900%
Unilever NV 2,293 73,341 1.890%
ASML Holding NV 992 72,953 1.880%
Sanofi 873 72,953 1.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil