• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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SC03:TH

295.8280 EUR 0.00000.00%

As of 03:06:39 ET on 11/20/2014.

Snapshot for Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF (SC03)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 246.5710 - 295.8280 Beta vs SXO3R: -

ETF Chart for SC03

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  • SC03:TH 295.8280
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295.8280
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Fund Profile & Information for SC03

Source STOXX Europe 600 Optimised Food & Beverage UCITS 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 2014-11-25) 95.3045
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 +13.74% 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 109,200 6,375,287 19.781%
Anheuser-Busch InBev NV 51,118 4,504,001 13.975%
Diageo PLC 165,154 3,876,125 12.027%
Unilever NV 103,851 3,213,680 9.971%
SABMiller PLC 67,704 3,047,443 9.455%
Unilever PLC 87,120 2,796,696 8.677%
Danone SA 39,783 2,157,024 6.693%
Pernod Ricard SA 14,007 1,272,217 3.947%
Heineken NV 14,348 854,987 2.653%
Associated British Foods PLC 23,947 842,138 2.613%

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

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