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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

63.5600 EUR 0.6400 1.00%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Think Total Market UCITS ETF Offensief (TOF)

Open: 64.0200 High - Low: 64.0200 - 63.5600 Primary Exchange: EN Amsterdam
Volume: 160 52-Week Range: 50.4600 - 65.3800 Beta vs TTMTIOF: 0.9870

ETF Chart for TOF

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  • TOF:NA 63.5600
  • 1D
  • 1M
  • 1Y
64.2000
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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 2015-04-16) 64.2320
Assets (M) (on 2015-04-16) 4.4962
Shares out (M) 0.07
Market Cap (M) 4.45
% Premium -0.05
Average 52-Week % Premium 0.1336
Fund Leveraged N

Dividends for TOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2500
Dividend Yield (ttm) 2.44%

Performance for TOF

1-Month +1.37% 1-Year +20.07%
3-Month +12.74% 3-Year +17.35%
Year To Date +15.23% 5-Year +6.38%
Expense Ratio -

Top Fund Holdings for TOF

Filing Date: 03/31/2015
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 104 124,965 2.822%
BTPS 3 ¾ 08/01/21 80 94,265 2.128%
SPGB 5 ½ 04/30/21 69 88,452 1.997%
Banco Santander SA 11,840 83,081 1.876%
BNP Paribas SA 1,467 82,988 1.874%
Societe Generale SA 1,827 82,160 1.855%
Inditex SA 2,733 81,662 1.844%
DBR 3 ¾ 01/04/19 71 81,552 1.841%
Deutsche Bank AG 2,492 80,641 1.821%
SAP SE 1,194 80,631 1.821%

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

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