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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

349.1320 EUR 0.00000.00%

As of 11:21:48 ET on 05/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 264.7020 - 358.7390 Beta vs SXO3R: -

ETF Chart for SC03

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  • SC03:TH 349.1320
  • 1D
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349.1320
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 2015-05-27) 21.9764
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 +2.99% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 04/01/2015
Name Position Value % of Total
Nestle SA 56,962 4,007,959 20.295%
Anheuser-Busch InBev NV 32,700 3,721,265 18.843%
Diageo PLC 99,517 2,557,814 12.952%
SABMiller PLC 51,501 2,519,944 12.760%
Danone SA 30,252 1,894,393 9.593%
Pernod Ricard SA 10,651 1,173,216 5.941%
Heineken NV 10,911 774,978 3.924%
Associated British Foods PLC 16,485 642,112 3.251%
Carlsberg A/S 5,360 411,811 2.085%
Kerry Group PLC 5,263 328,946 1.666%

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

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