• 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

55.1500 EUR 1.2600 2.34%

As of 11:35:00 ET on 12/18/2014.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 54.4600 High - Low: 55.1500 - 54.4600 Primary Exchange: EN Amsterdam
Volume: 150 52-Week Range: 50.4600 - 58.0000 Beta vs TTMTIOF: 0.9874

ETF Chart for TOF

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  • TOF:NA 55.1500
  • 1D
  • 1M
  • 1Y
53.8900
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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 2014-12-17) 53.8680
Assets (M) (on 2014-12-17) 3.7708
Shares out (M) 0.07
Market Cap (M) 3.86
% Premium 0.04
Average 52-Week % Premium 0.1734
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1500
Dividend Yield (ttm) 2.81%

Performance for TOF

1-Month -0.63% 1-Year +8.90%
3-Month -3.47% 3-Year +12.58%
Year To Date +4.67% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 12/17/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 101 101,379 2.720%
ASML Holding NV 977 83,116 2.230%
DBR 3 ¾ 01/04/19 80 80,134 2.150%
Anheuser-Busch InBev NV 855 75,662 2.030%
BTPS 3 ¾ 08/01/16 75 75,289 2.020%
Bayer AG 674 74,916 2.010%
Unilever NV 2,301 71,935 1.930%
Iberdrola SA 13,098 71,935 1.930%
BTPS 3 ¾ 08/01/21 70 70,444 1.890%
L'Oreal SA 530 70,071 1.880%

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

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