• 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

54.6600 EUR 0.2500 0.46%

As of 11:35:00 ET on 04/23/2014.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 54.9100 High - Low: 54.9100 - 54.6600 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 46.2200 - 55.7500 Beta vs TTMTIOF: 0.9356

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  • TOF:NA 54.6600
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54.9100
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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 2014-04-22) 54.8120
Assets (M) (on 2014-04-16) 2.7039
Shares out (M) 0.05
Market Cap (M) 2.73
% Premium 0.18
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.2500
Dividend Yield (ttm) 3.04%

Performance for TOF

1-Month +2.39% 1-Year +19.12%
3-Month +2.81% 3-Year +4.41%
Year To Date +3.66% 5-Year -
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 04/16/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 54 62,189 2.300%
FRTR 4 ¼ 04/25/19 52 60,837 2.250%
NETHER 3 ¼ 07/15/15 55 57,863 2.140%
Unilever NV 1,658 50,833 1.880%
LVMH Moet Hennessy Louis Vuitt 353 50,562 1.870%
Bayerische Motoren Werke AG 559 50,562 1.870%
Total SA 1,026 50,292 1.860%
Eni SpA 2,661 49,751 1.840%
Enel SpA 12,115 49,481 1.830%
Anheuser-Busch InBev NV 623 49,210 1.820%

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

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