• 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

121.3500 EUR 2.1100 1.71%

As of 15:45:03 ET on 11/28/2014.

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

Open: 122.3200 High - Low: 122.6900 - 121.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.0900 - 126.6800 Beta vs NDUECAPF: 0.9369

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  • JB6A:GR 122.0400
  • 1D
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123.4600
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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 2014-11-28) 123.0300
Assets (M) (on 2014-11-28) 27.8798
Shares out (M) 0.08
Market Cap (M) 9.97
% Premium -1.37
Average 52-Week % Premium -0.3264
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +4.61% 1-Year +10.73%
3-Month -0.34% 3-Year -
Year To Date +12.84% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 09/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 343,334 169,716 1.843%
BHP Billiton Ltd 5,964 139,939 1.519%
SK Hynix Inc 3,884 136,548 1.483%
iShares MSCI India ETF 5,532 132,914 1.443%
Korea Electric Power Corp 3,445 124,870 1.356%
Samsung Electronics Co Ltd 137 121,568 1.320%
China Construction Bank Corp 216,881 120,498 1.308%
Hyundai Motor Co 761 109,057 1.184%
Bank of China Ltd 305,565 108,603 1.179%
China Minsheng Banking Corp Lt 128,636 93,278 1.013%

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

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