• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Julius Baer Smart Equity UCITS ETF Asia - EUR

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JB6A:GR

123.9200 EUR 0.5100 0.41%

As of 15:45:02 ET on 09/01/2014.

Snapshot for Julius Baer Smart Equity UCITS ETF Asia - EUR (JB6A)

Open: 123.6700 High - Low: 124.1900 - 123.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.0900 - 124.2200 Beta vs NDUECAPF: 0.9033

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  • JB6A:GR 124.1100
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123.4100
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Fund Profile & Information for JB6A

Julius Baer Smart Equity UCITS 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.

Inception Date: 2012-06-29 Telephone: +41-58-426-6000
Managers: STEFAN FROEHLICH
Web Site: www.jbfundnet.com

Fundamentals for JB6A

NAV (on 2014-09-01) 124.5100
Assets (M) (on 2014-09-01) 28.5133
Shares out (M) 0.08
Market Cap (M) 9.76
% Premium -0.47
Average 52-Week % Premium -0.1891
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +3.71% 1-Year +17.02%
3-Month +8.93% 3-Year -
Year To Date +12.80% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 06/30/2014
Name Position Value % of Total
SK Innovation Co Ltd 1,512 123,762 1.238%
PetroChina Co Ltd 118,919 109,992 1.101%
SK Networks Co Ltd 13,510 105,178 1.052%
Cheung Kong Holdings Ltd 7,856 102,054 1.021%
Hiwin Technologies Corp 11,320 99,309 0.994%
iShares MSCI India ETF 4,570 99,061 0.991%
Advantech Co Ltd 17,261 98,173 0.982%
Largan Precision Co Ltd 1,675 97,737 0.978%
GS Engineering & Construction 4,000 97,629 0.977%
SK Holdings Co Ltd 729 96,290 0.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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