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Source Russell Europe SMID 300 UCITS ETF

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SMLM:GR
Xetra ETF
17.95
EUR
0.35
1.99%
As of 04:45:39 ET on 09/02/2015.
Open
17.85
Day Range
17.83 - 18.10
Volume
0
Previous Close
17.60
52Wk Range
14.02 - 20.39
1 Yr Return
10.73%
Open
17.85
Day Range
17.83 - 18.10
Volume
0
Previous Close
17.60
52Wk Range
14.02 - 20.39
1 Yr Return
10.73%
YTD Return
11.21%
NAV (on 09/01/2015)
18.0229
Total Assets (m EUR) (on 09/01/2015)
8.661
Inception Date
03/31/2014
Premium/Discount
-2.35%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-10.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Barratt Developments PLC 14.50 k 125.76 k 1.36
Persimmon PLC 4.48 k 124.90 k 1.35
Taylor Wimpey PLC 47.52 k 124.64 k 1.35
Ashtead Group PLC 7.36 k 114.13 k 1.24
Delhaize Group 1.51 k 112.05 k 1.21
K+S AG 2.80 k 105.71 k 1.15
Swiss Life Holding AG 468.91 96.41 k 1.04
Unione di Banche Italiane SCpA 13.18 k 94.83 k 1.03
Lonza Group AG 759.68 91.12 k 0.99
WM Morrison Supermarkets PLC 34.13 k 87.10 k 0.94
Profile
Source Russell Europe SMID 300 UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Reference Index, the Russell Europe SMID 300 Net Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100