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Source STOXX Europe 600 Optimised Food & Beverages UCITS ETF

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Source STOXX Europe 600 Optimised Food & Beverages UCITS ETF
Fund17.04.019.612.10.7
+/-Cat-8.19.04.5-7.42.8
+/-B’mrk-5.41.35.9-15.62.1
 
Key Stats
Closing Price
17/04/2014
 EUR 269.34
Day Change -0.42%
Morningstar Category™ Sector Equity Consumer Goods & Services
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B5MTYL84
Fund Size (Mil)
16/04/2014
 EUR 17.55
Share Class Size (Mil)
16/04/2014
 EUR 17.55
Max Initial Charge -
Total Expense Ratio
31/05/2013
  0.30%
Investment Objective: Source STOXX Europe 600 Optimised Food & Beverages UCITS ETF
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Food & Beverage TR index. The fund will invest assets in global equities and equity related securities with equity characteristics, including but not limited to preferred stocks, warrants, rights, convertibles, FDIs, units of other UCITS and swaps.
Returns
Trailing Returns17/04/2014
YTD1.83
3 Years Annualised11.88
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Management Team
07/07/2009
Inception Date
07/07/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Optm Food&Bev NR EURCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Portfolio Profile for  Source STOXX Europe 600 Optimised Food & Beverages UCITS ETF-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Source STOXX Europe 600 Optimised Food & Beverages UCITS ETF