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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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SC03:TH
Tradegate
332.92
EUR
0.00
0.00%
As of 03:07:47 ET on 06/29/2015.
Volume
4
Previous Close
332.92
52Wk Range
264.70 - 358.74
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
31.499
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 80.00 k 5.64 m 20.36
Anheuser-Busch InBev NV 45.93 k 5.03 m 18.15
Diageo PLC 139.77 k 3.53 m 12.75
SABMiller PLC 72.33 k 3.52 m 12.70
Danone SA 42.49 k 2.66 m 9.59
Pernod Ricard SA 14.96 k 1.68 m 6.08
Heineken NV 15.32 k 1.09 m 3.95
Associated British Foods PLC 23.15 k 975.80 k 3.52
Carlsberg A/S 7.53 k 630.15 k 2.27
Kerry Group PLC 7.39 k 502.66 k 1.81
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100