Think Sustainable World ETF

The Think Sustainable World UCITS ETF is a globally diversified shares tracker consisting of 250 underlying companies. the companies are based on the VFI Directive durable screened by the renowned sustainable research agency EIRIS. this used as a basis the 10 principles of the UN Global Compact
supplemented by specific exclusions.
The purpose of the Think Sustainable World UCITS ETF is so accurately as possible following the Think Sustainable World Index. The Think Sustainable World Index is an equally weighted index with a cap on the regions of North America, Europe and Asia 40%.

Key stats

Management firm  ThinkCapital Asset Management B.V.
Domicile  Netherlands
Global Branding Name  Think ETFs
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €10,173,556
Launch Date  2013-05-03
ISIN  NL0010408704
Manager 1 Name  Not Disclosed
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  Think Sustainable World Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.69%
Return - 2 Months  1.33 %
Return - 3 Months  5.53%
Return - 6 Months  7.92 %
Return - 9 months  9.50 %
Return - 12 Months  16.91%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.70%
Return YTD  6.34%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
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
Phone  +31 20 719 5100

Price

Last Price Date  2014-08-28
Pre-tax nav  62.23
Pre-tax offer  62.38
Pre-tax bid  62.20
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.22
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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