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  • 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

150.4700 EUR 2.2200 1.50%

As of 15:45:04 ET on 05/22/2015.

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

Open: 148.2400 High - Low: 150.4700 - 147.9900 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 111.6000 - 157.2500 Beta vs NDUECAPF: 0.9439

ETF Chart for JB6A

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  • JB6A:GR 150.4100
  • 1D
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148.2500
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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 / PHILIPPE HUNGERBUEHLER
Web Site: www.jbfundnet.com

Fundamentals for JB6A

NAV (on 2015-05-21) 148.2200
Assets (M) (on 2015-05-21) 23.1684
Shares out (M) 0.07
Market Cap (M) 10.56
% Premium 0.02
Average 52-Week % Premium -0.3959
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month -3.69% 1-Year +33.01%
3-Month +11.26% 3-Year -
Year To Date +23.70% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI India ETF 4,532 134,891 1.600%
Industrial & Commercial Bank o 173,162 119,110 1.412%
AIA Group Ltd 18,949 111,201 1.319%
Westpac Banking Corp 3,906 109,000 1.293%
Samsung Electronics Co Ltd 85 103,355 1.226%
China Railway Construction Cor 71,812 100,002 1.186%
Hon Hai Precision Industry Co 34,703 94,728 1.123%
Korea Electric Power Corp 2,192 84,747 1.005%
Chongqing Rural Commercial Ban 138,591 83,831 0.994%
Macquarie Group Ltd 1,525 82,864 0.983%

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

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