Think Global Equity ETF

The investment seeks to track the price and yield performance, before fees and expenses, of the Think Global Equity index.
The fund invests in 250 stocks with a worldwide diversification. The 250 stocks are selected on liquidity, size and region.

Key stats

Management firm  ThinkCapital Asset Management B.V.
Domicile  Netherlands
Global Branding Name  Think ETFs
12 month yield  1.78%
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €64,047,600
Launch Date  2011-03-09
ISIN  NL0009690221
SEDOL  B3R97N2
Manager 1 Name  Not Disclosed
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  Think Global Equity TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.53%
Return - 2 Months  1.72 %
Return - 3 Months  5.46%
Return - 6 Months  7.59 %
Return - 9 months  8.26 %
Return - 12 Months  15.19%
Annualized return 24 months  15.34 %
Annualized return 36 months  12.37 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.49%
Return YTD  5.57%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Barbara Strozzilaan 310
Contact Address 2  1083 HN Amsterdam
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  ThinkCapital Asset Management B.V.
Web Address  www.thinketfs.nl
Custodian  KAS Bank
Phone  +31 20 719 5100

Price

Last Price Date  2014-08-13
Pre-tax nav  30.62
Pre-tax offer  30.83
Pre-tax bid  30.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.14
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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