• 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

59.1500 EUR 0.5800 0.97%

As of 11:35:00 ET on 01/27/2015.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 59.5500 High - Low: 59.6000 - 59.1500 Primary Exchange: EN Amsterdam
Volume: 2,536 52-Week Range: 50.4600 - 59.7300 Beta vs TTMTIOF: 0.9966

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  • TOF:NA 59.1500
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  • 1Y
59.7300
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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 2015-01-26) 59.6590
Assets (M) (on 2015-01-26) 4.1762
Shares out (M) 0.07
Market Cap (M) 4.14
% Premium 0.12
Average 52-Week % Premium 0.1660
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1500
Dividend Yield (ttm) 2.62%

Performance for TOF

1-Month +5.78% 1-Year +16.68%
3-Month +11.87% 3-Year +13.16%
Year To Date +6.81% 5-Year +5.94%
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 12/31/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 87 103,674 2.675%
ASML Holding NV 993 88,874 2.293%
DBR 3 ¾ 01/04/19 71 81,885 2.113%
Anheuser-Busch InBev NV 869 81,564 2.104%
BTPS 3 ¾ 08/01/16 73 76,769 1.981%
Bayer AG 676 76,388 1.971%
Unilever NV 2,312 75,464 1.947%
L'Oreal SA 537 74,804 1.930%
Iberdrola SA 13,320 74,552 1.923%
Deutsche Telekom AG 5,548 73,511 1.897%

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

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