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  • 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

339.0000 EUR 0.00000.00%

As of 08:51:12 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 262.2810 - 339.0000 Beta vs SXO3R: -

ETF Chart for SC03

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  • SC03:TH 339.0000
  • 1D
  • 1M
  • 1Y
339.0000
Interactive SC03 Chart

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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 2015-02-27) 29.5313
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: 01/30/2015
Name Position Value % of Total
Nestle SA 67,736 4,596,292 20.291%
Anheuser-Busch InBev NV 42,340 4,576,945 20.205%
Diageo PLC 117,699 3,086,026 13.623%
SABMiller PLC 56,067 2,705,410 11.943%
Danone SA 32,951 1,962,907 8.665%
Pernod Ricard SA 11,601 1,236,704 5.460%
Associated British Foods PLC 19,835 819,169 3.616%
Heineken NV 11,884 787,672 3.477%
Kerry Group PLC 6,104 392,001 1.731%
Carlsberg A/S 5,838 380,351 1.679%

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

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