- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Snapshot for Source Markets plc - FTSE 250 Source ETF (SF250)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs FTPTT250: | - |
Fund Profile & Information for SF250
Source Markets Plc - FTSE 250 Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the FTSE 250 Total Return Index.
| Inception Date: | 2009-03-31 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SF250
| NAV | (on 2013-05-17) 93.6541 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.9364 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SF250
No dividends reported
Performance for SF250
| 1-Month | - | 1-Year | +22.62% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SF250
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Travis Perkins PLC | 5,520 | 80,259 | 1.321% |
| Mondi PLC | 8,311 | 74,298 | 1.223% |
| Persimmon PLC | 6,840 | 73,122 | 1.204% |
| William Hill PLC | 19,522 | 72,211 | 1.189% |
| Informa PLC | 13,599 | 71,599 | 1.178% |
| 3i Group PLC | 21,807 | 68,909 | 1.134% |
| Inmarsat PLC | 9,630 | 67,649 | 1.113% |
| Ashtead Group PLC | 11,390 | 66,805 | 1.100% |
| Taylor Wimpey PLC | 73,109 | 66,456 | 1.094% |
| Spectris PLC | 2,654 | 65,189 | 1.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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