• 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

293.5000 EUR 0.00000.00%

As of 10:12:34 ET on 09/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 246.5710 - 293.5000 Beta vs SXO3R: -

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  • SC03:TH 293.5000
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293.5000
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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 2014-09-19) 125.9321
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 +16.16%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 37,170 2,195,342 15.602%
Anheuser-Busch InBev NV 24,029 2,031,619 14.438%
Unilever NV 49,510 1,566,258 11.131%
Diageo PLC 66,124 1,480,244 10.520%
Unilever PLC 41,235 1,382,406 9.824%
SABMiller PLC 31,756 1,330,460 9.455%
Danone SA 18,396 977,571 6.947%
Pernod Ricard SA 6,525 585,578 4.162%
Associated British Foods PLC 10,981 396,390 2.817%
Heineken NV 6,791 393,199 2.794%

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

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