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SOURCE FTSE 100 UCITS ETF

SF100:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 11/21/2011)
34.7844
Total Assets (m GBP) (on 08/25/2016)
68.632
Inception Date
03/31/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
762.41 k 3.77 m 5.62
71.73 k 3.46 m 5.15
187.09 k 3.16 m 4.70
161.99 k 3.15 m 4.69
711.32 k 3.04 m 4.52
144.13 k 2.89 m 4.30
48.56 k 2.45 m 3.65
1.02 m 2.35 m 3.49
96.92 k 2.09 m 3.12
24.20 k 1.77 m 2.64
Profile
Source FTSE 100 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 FTSE 100 Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100