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Source Russell Europe SMID 300 UCITS ETF

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SMLM:GR
Xetra ETF
15.69
EUR
0.67
4.10%
As of 15:45:17 ET on 02/08/2016.
Open
16.50
Day Range
15.58 - 16.59
Volume
0
Previous Close
16.36
52Wk Range
15.58 - 20.39
1 Yr Return
-10.65%
Open
16.50
Day Range
15.58 - 16.59
Volume
0
Previous Close
16.36
52Wk Range
15.58 - 20.39
1 Yr Return
-7.47%
YTD Return
-16.10%
NAV (on 02/05/2016)
16.5833
Total Assets (m EUR) (on 02/05/2016)
7.969
Inception Date
03/31/2014
Premium/Discount
-1.35%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-13.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Delhaize Group 1.54 k 138.70 k 1.55
Taylor Wimpey PLC 48.52 k 133.71 k 1.49
Persimmon PLC 4.57 k 125.81 k 1.40
Barratt Developments PLC 14.80 k 125.74 k 1.40
Swiss Life Holding AG 478.75 119.45 k 1.33
Lonza Group AG 775.63 116.34 k 1.30
Ashtead Group PLC 7.51 k 114.04 k 1.27
Atos SE 1.30 k 100.93 k 1.13
Swedish Match AB 2.86 k 93.81 k 1.05
RSA Insurance Group PLC 15.17 k 87.80 k 0.98
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100