• 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

293.5000 EUR 0.00000.00%

As of 10:12:34 ET on 09/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 246.5710 - 293.5000 Beta vs SXO3R: -

ETF Chart for SC03

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  • SC03:TH 293.5000
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293.5000
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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 2014-09-15) 106.8933
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 +16.16%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SC03

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 50,378 2,797,061 15.124%
Anheuser-Busch InBev NV 32,567 2,637,260 14.260%
Unilever NV 67,103 2,067,779 11.180%
Diageo PLC 89,620 2,019,675 10.920%
Unilever PLC 55,887 1,812,332 9.799%
SABMiller PLC 43,039 1,758,474 9.508%
Danone SA 24,933 1,348,622 7.292%
Pernod Ricard SA 8,844 740,236 4.002%
Associated British Foods PLC 14,883 521,700 2.821%
Heineken NV 9,204 483,766 2.616%

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

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