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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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SC03:TH
Tradegate
312.83
EUR
0.00
0.00%
As of 06:21:31 ET on 08/25/2015.
Volume
17
Previous Close
312.83
52Wk Range
264.70 - 358.74
Volume
17
Previous Close
312.83
52Wk Range
264.70 - 358.74
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
10.792
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
Nestle SA 31.15 k 2.15 m 20.52
Anheuser-Busch InBev SA/NV 18.98 k 2.06 m 19.65
Diageo PLC 56.87 k 1.44 m 13.74
SABMiller PLC 25.42 k 1.21 m 11.54
Danone SA 14.95 k 922.38 k 8.81
Pernod Ricard SA 5.25 k 572.40 k 5.47
Associated British Foods PLC 8.97 k 408.65 k 3.91
Heineken NV 5.38 k 385.73 k 3.69
Carlsberg A/S 2.64 k 209.56 k 2.00
Kerry Group PLC 2.95 k 203.87 k 1.95
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