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Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF

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X3PS:GR
Xetra ETF
331.88
EUR
1.36
0.41%
As of 02:30:03 ET on 07/07/2015.
Open
330.91
Day Range
330.91 - 331.88
Volume
0
Previous Close
330.52
52Wk Range
264.10 - 359.31
1 Yr Return
15.75%
NAV (on 07/03/2015)
332.5481
Total Assets (m EUR) (on 07/03/2015)
11.214
Inception Date
07/27/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.01%
3 Yr Return
13.64%
5 Yr Return
15.31%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 80.00 k 5.64 m 20.36
Anheuser-Busch InBev NV 45.93 k 5.03 m 18.15
Diageo PLC 139.77 k 3.53 m 12.75
SABMiller PLC 72.33 k 3.52 m 12.70
Danone SA 42.49 k 2.66 m 9.59
Pernod Ricard SA 14.96 k 1.68 m 6.08
Heineken NV 15.32 k 1.09 m 3.95
Associated British Foods PLC 23.15 k 975.80 k 3.52
Carlsberg A/S 7.53 k 630.15 k 2.27
Kerry Group PLC 7.39 k 502.66 k 1.81
Profile
Source STOXX Europe 600 Optimised Food & Beverage 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 STOXX Europe 600 Optimised Food & Beverage Total Return Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100