- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Food & Beverage Source ETF
+ Add to WatchlistSC03:TH
255.3590 EUR 0.00000.00%As of 11:17:28 ET on 06/18/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Food & Beverage Source ETF (SC03)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 55 | 52-Week Range: | - | Beta vs SXO3R: | - |
Fund Profile & Information for SC03
Source Markets plc - STOXX Europe 600 Optimised Food & Beverage Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Food & Beverage Total Return Index.
| Inception Date: | Telephone: | +44-20-3370-1100 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SC03
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 67.1802 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SC03
No dividends reported
Performance for SC03
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SC03
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 187,641 | 10,173,193 | 14.727% |
| Anheuser-Busch InBev NV | 121,971 | 8,812,440 | 12.757% |
| Unilever NV | 257,971 | 8,337,621 | 12.070% |
| Diageo PLC | 339,457 | 7,870,452 | 11.393% |
| SABMiller PLC | 165,461 | 6,775,012 | 9.808% |
| Unilever PLC | 189,036 | 6,217,253 | 9.000% |
| Danone SA | 97,298 | 5,644,271 | 8.171% |
| Pernod-Ricard SA | 34,000 | 3,195,963 | 4.626% |
| Heineken NV | 35,384 | 1,897,300 | 2.747% |
| Associated British Foods PLC | 59,058 | 1,349,069 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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