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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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SC03:TH
Tradegate
346.21
EUR
0.00
0.00%
As of 04:45:25 ET on 07/13/2015.
Volume
6
Previous Close
346.21
52Wk Range
264.70 - 358.74
Volume
6
Previous Close
346.21
52Wk Range
264.70 - 358.74
NAV (on -)
-
Total Assets (m -) (on 08/03/2015)
10.653
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 58.90 k 6.33 m 20.10
Nestle SA 96.65 k 6.27 m 19.89
Diageo PLC 176.48 k 4.59 m 14.56
SABMiller PLC 78.88 k 3.68 m 11.68
Danone SA 46.40 k 2.69 m 8.54
Pernod Ricard SA 16.29 k 1.69 m 5.36
Heineken NV 16.68 k 1.14 m 3.61
Associated British Foods PLC 27.85 k 1.13 m 3.58
Carlsberg A/S 8.20 k 667.45 k 2.12
Kerry Group PLC 9.15 k 608.28 k 1.93
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