• 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

112.6300 EUR 0.1500 0.13%

As of 10:15:04 ET on 04/17/2014.

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

Open: 112.3000 High - Low: 112.6300 - 112.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.6400 - 121.1200 Beta vs NDUECAPF: 0.9185

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  • JB6A:GR 112.0000
  • 1D
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112.4800
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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 2014-04-16) 112.1000
Assets (M) (on 2014-04-16) 24.5238
Shares out (M) 0.09
Market Cap (M) 9.79
% Premium 0.34
Average 52-Week % Premium -0.2050
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +7.92% 1-Year -0.34%
3-Month +3.36% 3-Year -
Year To Date +2.81% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 02/28/2014
Name Position Value % of Total
Korea Electric Power Corp 5,195 130,594 1.426%
SK Holdings Co Ltd 773 101,029 1.103%
iShares MSCI India ETF 5,422 95,884 1.047%
China Petroleum & Chemical Cor 145,219 93,471 1.020%
Tenaga Nasional Bhd 34,718 92,166 1.006%
Largan Precision Co Ltd 2,856 91,896 1.003%
Alliance Global Group Inc 186,574 90,902 0.992%
NAVER Corp 161 89,099 0.973%
GS Engineering & Construction 3,576 87,584 0.956%
Thai Oil PCL 75,435 87,164 0.952%

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

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