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  • 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

62.5000 EUR 0.5800 0.94%

As of 11:35:00 ET on 03/05/2015.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 62.0200 High - Low: 62.5000 - 62.0200 Primary Exchange: EN Amsterdam
Volume: 561 52-Week Range: 50.4600 - 62.5900 Beta vs TTMTIOF: 0.9965

ETF Chart for TOF

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  • TOF:NA 62.5000
  • 1D
  • 1M
  • 1Y
61.9200
Interactive TOF Chart

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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 2015-03-04) 62.0150
Assets (M) (on 2015-03-04) 4.3410
Shares out (M) 0.07
Market Cap (M) 4.38
% Premium -0.15
Average 52-Week % Premium 0.1552
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1500
Dividend Yield (ttm) 2.48%

Performance for TOF

1-Month +4.60% 1-Year +18.84%
3-Month +9.97% 3-Year +14.29%
Year To Date +12.86% 5-Year +6.79%
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 02/27/2015
Name Position Value % of Total
Klepierre 2,615 114,255 2.620%
NETHER 3 ¼ 07/15/21 105 104,661 2.400%
Anheuser-Busch InBev NV 871 98,992 2.270%
ASML Holding NV 993 95,939 2.200%
Deutsche Telekom AG 5,560 92,451 2.120%
Unilever NV 2,309 89,834 2.060%
Bayerische Motoren Werke AG 798 89,834 2.060%
Bayer AG 679 89,398 2.050%
L'Oreal SA 538 87,218 2.000%
Inditex SA 3,090 86,782 1.990%

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

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