• 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

120.2600 EUR 0.7700 0.64%

As of 15:45:03 ET on 12/19/2014.

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

Open: 120.6100 High - Low: 120.6100 - 118.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.0900 - 126.6800 Beta vs NDUECAPF: 0.9508

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  • JB6A:GR 119.2500
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119.4900
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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 2014-12-19) 119.5400
Assets (M) (on 2014-12-19) 27.1320
Shares out (M) 0.09
Market Cap (M) 10.24
% Premium 0.60
Average 52-Week % Premium -0.3489
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +0.16% 1-Year +11.83%
3-Month -1.50% 3-Year -
Year To Date +9.92% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 10/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 350,370 184,227 1.658%
iShares MSCI India ETF 7,071 175,870 1.583%
BHP Billiton Ltd 7,323 174,539 1.571%
Tencent Holdings Ltd 11,655 147,652 1.329%
Samsung Electronics Co Ltd 157 145,428 1.309%
DMCI Holdings Inc 479,630 137,372 1.236%
Macquarie Group Ltd 2,718 116,697 1.050%
SK Innovation Co Ltd 1,711 111,296 1.002%
China Minsheng Banking Corp Lt 137,734 109,691 0.987%
CSL Ltd 1,928 108,495 0.976%

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

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