• 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

289.9800 EUR 0.00000.00%

As of 11:40:40 ET on 07/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 246.5710 - 289.9800 Beta vs SXO3R: -

ETF Chart for SC03

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  • SC03:TH 289.9800
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289.9800
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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 2014-07-23) 19.5584
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 +13.72%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 45,012 2,546,867 14.986%
Anheuser-Busch InBev NV 29,098 2,441,313 14.364%
Unilever NV 59,955 1,915,875 11.273%
Diageo PLC 80,074 1,865,999 10.979%
Unilever PLC 49,934 1,653,157 9.727%
SABMiller PLC 38,455 1,627,055 9.573%
Danone SA 22,277 1,208,313 7.110%
Pernod Ricard SA 7,902 692,996 4.078%
Associated British Foods PLC 13,298 506,344 2.979%
Heineken NV 8,224 431,168 2.537%

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

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