• 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

53.0600 EUR 0.2100 0.40%

As of 11:35:00 ET on 10/22/2014.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 52.9900 High - Low: 53.1400 - 52.5700 Primary Exchange: EN Amsterdam
Volume: 406 52-Week Range: 50.4600 - 58.0000 Beta vs TTMTIOF: 0.9852

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  • TOF:NA 53.0600
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52.8500
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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 2014-10-21) 52.7490
Assets (M) (on 2014-10-21) 3.6924
Shares out (M) 0.07
Market Cap (M) 3.71
% Premium 0.19
Average 52-Week % Premium 0.1699
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2500
Dividend Yield (ttm) 3.11%

Performance for TOF

1-Month -6.34% 1-Year +3.75%
3-Month -3.29% 3-Year +10.13%
Year To Date +2.36% 5-Year -
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 09/30/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 87 102,446 2.625%
DBR 3 ¾ 01/04/19 71 82,219 2.107%
ASML Holding NV 993 78,268 2.005%
Sanofi 873 78,186 2.003%
BTPS 3 ¾ 08/01/16 73 77,466 1.985%
Anheuser-Busch InBev NV 869 76,576 1.962%
Iberdrola SA 13,320 75,524 1.935%
Banco Santander SA 9,875 75,159 1.926%
Bayer AG 676 74,968 1.921%
Royal Dutch Shell PLC 2,455 74,448 1.907%

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

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