• 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

116.4700 EUR 0.1200 0.10%

As of 05:15:30 ET on 10/20/2014.

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

Open: 116.4500 High - Low: 116.8100 - 116.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.0900 - 126.6800 Beta vs NDUECAPF: 0.9294

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  • JB6A:GR 116.4800
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116.3500
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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 2014-10-17) 115.3600
Assets (M) (on 2014-10-17) 24.4139
Shares out (M) 0.08
Market Cap (M) 8.88
% Premium 0.86
Average 52-Week % Premium -0.2987
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month -4.76% 1-Year +3.06%
3-Month -0.08% 3-Year -
Year To Date +6.34% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 08/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 280,215 140,891 1.447%
Korea Electric Power Corp 3,896 122,911 1.263%
PetroChina Co Ltd 103,568 111,441 1.145%
iShares MSCI India ETF 4,568 106,967 1.099%
SK Innovation Co Ltd 1,450 102,012 1.048%
CITIC Ltd 65,685 96,895 0.995%
SK Holdings Co Ltd 802 96,166 0.988%
Lotte Shopping Co Ltd 382 94,879 0.975%
Unimicron Technology Corp 146,426 93,838 0.964%
Cheung Kong Holdings Ltd 6,644 91,839 0.943%

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

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