• 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

271.9510 EUR 0.00000.00%

As of 09:25:21 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 241.1510 - 272.8110 Beta vs SXO3R: -

ETF Chart for SC03

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  • SC03:TH 271.9510
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271.9510
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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 2014-04-16) 17.5492
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 +1.87%
3-Month - 3-Year -
Year To Date +4.56% 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 41,331 2,259,245 19.542%
Anheuser-Busch InBev NV 19,032 1,448,329 12.528%
Diageo PLC 61,727 1,389,538 12.019%
Unilever NV 42,061 1,254,896 10.855%
Unilever PLC 34,317 1,063,080 9.196%
SABMiller PLC 26,978 977,347 8.454%
Danone SA 15,628 802,203 6.939%
Pernod Ricard SA 5,544 468,426 4.052%
Associated British Foods PLC 9,629 323,920 2.802%
Heineken NV 5,769 291,463 2.521%

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

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