• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

Source Markets plc - Defensives European Source ETF

SDEFS:GR

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Snapshot for Source Markets plc - Defensives European Source ETF (SDEFS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SDEFNR: -

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  • SDEFS:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SDEFS

Source Markets plc - Defensives 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 Defensive Index.

Inception Date: 2010-04-06 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SDEFS

NAV (on 2012-11-14) 143.0823
Assets (M) (on 2012-11-14) 1.0714
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDEFS

No dividends reported

Performance for SDEFS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SDEFS

Filing Date: 09/28/2012
Name Position Value % of Total
Total SA 4,455 176,762 6.119%
Novartis AG 3,675 174,922 6.056%
Vodafone Group PLC 42,968 174,913 6.055%
Sanofi 2,418 166,374 5.760%
Roche Holding AG 1,030 151,878 5.258%
GlaxoSmithKline PLC 8,270 149,116 5.162%
BP PLC 24,338 134,599 4.660%
Royal Dutch Shell PLC 4,886 133,204 4.612%
Eni SpA 5,368 93,403 3.234%
AstraZeneca PLC 2,506 93,251 3.228%

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

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