- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Julius Baer Smart Equity ETF Asia
+ Add to WatchlistJB6A:GR
120.5500 EUR 0.2800 0.23%As of 03:23:04 ET on 05/21/2013.
Snapshot for Julius Baer Smart Equity ETF Asia (JB6A)
| Open: | 120.5200 | High - Low: | 120.5500 - 120.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.8300 - 121.1200 | Beta vs NDUECAPF: | - |
Fund Profile & Information for JB6A
Julius Baer Smart Equity ETF Asia is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI Asia Pacific ex Japan Index, by systematically exploiting price trends and valuation anomalies. The Fund invests actively at least 95% of its asset in shares of the Index and it may as well acquire ADRs or GDRs.
| Inception Date: | 2012-06-29 | Telephone: | +41-58-426-6000 |
|---|---|---|---|
| Managers: | STEFAN FROEHLICH | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JB6A
| NAV | (on 2013-05-17) 120.1400 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.8730 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 14.41 |
| % Premium | 0.32 |
| Average 52-Week % Premium | -0.2323 |
| Fund Leveraged | N |
Dividends for JB6A
No dividends reported
Performance for JB6A
| 1-Month | +5.50% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.87% | 3-Year | - |
| Year To Date | +9.30% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for JB6A
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 171 | 168,174 | 1.665% |
| Rio Tinto Ltd | 2,431 | 124,066 | 1.228% |
| Industrial & Commercial Bank o | 187,747 | 104,339 | 1.033% |
| Bank of China Ltd | 285,812 | 103,897 | 1.028% |
| China Construction Bank Corp | 160,507 | 102,183 | 1.011% |
| SK Holdings Co Ltd | 824 | 96,136 | 0.952% |
| China Petroleum & Chemical Cor | 106,446 | 95,319 | 0.944% |
| Bangkok Bank PCL | 17,015 | 92,653 | 0.917% |
| Huaneng Power International In | 119,448 | 90,935 | 0.900% |
| China Everbright Ltd | 65,162 | 90,656 | 0.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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