• 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

55.5200 EUR 0.4300 0.77%

As of 11:35:00 ET on 10/01/2014.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 55.9000 High - Low: 56.0000 - 55.5200 Primary Exchange: EN Amsterdam
Volume: 76 52-Week Range: 50.2000 - 58.0000 Beta vs TTMTIOF: 0.9868

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  • TOF:NA 55.5200
  • 1D
  • 1M
  • 1Y
55.9500
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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 2014-09-30) 55.7630
Assets (M) (on 2014-09-30) 3.9034
Shares out (M) 0.07
Market Cap (M) 3.89
% Premium 0.34
Average 52-Week % Premium 0.1598
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2500
Dividend Yield (ttm) 2.97%

Performance for TOF

1-Month +1.52% 1-Year +14.78%
3-Month +0.59% 3-Year +13.55%
Year To Date +8.37% 5-Year -
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 09/04/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 88 103,682 2.610%
DBR 3 ¾ 01/04/19 72 83,422 2.100%
BTPS 3 ¾ 08/01/16 74 78,655 1.980%
Banco Santander SA 9,723 76,669 1.930%
Royal Dutch Shell PLC 2,467 76,272 1.920%
Iberdrola SA 13,355 76,272 1.920%
ASML Holding NV 990 75,477 1.900%
Unilever NV 2,311 75,080 1.890%
Anheuser-Busch InBev NV 855 75,080 1.890%
Sanofi 876 75,080 1.890%

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

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