• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

SOURCE FTSE 250 UCITS ETF

SF250:GR

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Snapshot for SOURCE FTSE 250 UCITS ETF (SF250)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs FTPTT250: -

ETF Chart for SF250

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  • SF250:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SF250

Source FTSE 250 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 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 2014-10-30) 6.9587
Shares out (M) 0.50
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0703
Fund Leveraged N

Dividends for SF250

No dividends reported

Performance for SF250

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SF250

Filing Date: 09/30/2014
Name Position Value % of Total
Barratt Developments PLC 33,891 134,241 1.304%
Taylor Wimpey PLC 111,147 125,374 1.218%
Rexam PLC 24,092 118,485 1.151%
Cobham PLC 39,172 114,031 1.108%
AMEC PLC 10,220 112,833 1.096%
William Hill PLC 29,997 110,930 1.078%
Provident Financial PLC 5,029 107,420 1.044%
Pennon Group PLC 13,452 106,408 1.034%
Informa PLC 20,675 101,099 0.982%
Inmarsat PLC 14,640 100,940 0.981%

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

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