- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Source Markets plc - Consumer Staples European Source ETF (SCOSS)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SCOSTR: | - |
Fund Profile & Information for SCOSS
Source Markets plc - Consumer Staples European Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The Fund's objective is to track the performance of the STOXX Europe 600 Optimized Consumer Staples Index.
| Inception Date: | 2010-04-06 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SCOSS
| NAV | (on 2012-11-14) 224.3753 |
|---|---|
| Assets (M) | (on 2012-11-14) 0.1517 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.08 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SCOSS
No dividends reported
Performance for SCOSS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SCOSS
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 4,149 | 204,718 | 10.052% |
| British American Tobacco PLC | 4,553 | 183,150 | 8.993% |
| Anheuser-Busch InBev NV | 2,345 | 156,658 | 7.692% |
| Diageo PLC | 6,352 | 139,044 | 6.827% |
| Unilever NV | 4,960 | 138,361 | 6.794% |
| Unilever PLC | 4,106 | 117,084 | 5.749% |
| SABMiller PLC | 3,181 | 109,174 | 5.360% |
| Tesco PLC | 23,131 | 97,423 | 4.783% |
| Danone SA | 1,908 | 93,951 | 4.613% |
| Reckitt Benckiser Group PLC | 2,049 | 92,008 | 4.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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