• 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

264.7020 EUR 0.00000.00%

As of 05:43:36 ET on 10/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 94 52-Week Range: 246.5710 - 293.5000 Beta vs SXO3R: -

ETF Chart for SC03

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  • SC03:TH 264.7020
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264.7020
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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 2014-10-21) 14.6857
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 -
3-Month - 3-Year -
Year To Date +1.77% 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 313,346 18,236,860 19.799%
Anheuser-Busch InBev NV 146,682 12,925,575 14.033%
Diageo PLC 473,905 10,855,845 11.786%
Unilever NV 297,999 9,395,896 10.201%
SABMiller PLC 194,274 8,546,542 9.279%
Unilever PLC 249,988 8,293,037 9.004%
Danone SA 114,156 6,050,252 6.569%
Pernod Ricard SA 40,191 3,602,764 3.911%
Heineken NV 41,171 2,438,952 2.648%
Associated British Foods PLC 68,716 2,362,463 2.565%

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

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