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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

156.0000 EUR 0.4500 0.29%

As of 15:45:03 ET on 04/24/2015.

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

Open: 156.4600 High - Low: 156.4600 - 154.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.1200 - 156.9900 Beta vs NDUECAPF: 0.9464

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  • JB6A:GR 155.9600
  • 1D
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155.5500
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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 2015-04-24) 155.4100
Assets (M) (on 2015-04-24) 21.6828
Shares out (M) 0.06
Market Cap (M) 9.08
% Premium 0.38
Average 52-Week % Premium -0.3661
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +9.59% 1-Year +40.20%
3-Month +16.36% 3-Year -
Year To Date +28.25% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 02/28/2015
Name Position Value % of Total
Industrial & Commercial Bank o 209,718 136,434 1.688%
iShares MSCI India ETF 4,405 128,612 1.592%
BHP Billiton Ltd 5,049 118,471 1.466%
Samsung Electronics Co Ltd 98 108,024 1.337%
Bank of China Ltd 173,603 88,994 1.101%
Macquarie Group Ltd 1,689 85,806 1.062%
China Construction Bank Corp 113,576 84,201 1.042%
China Railway Construction Cor 75,228 81,884 1.013%
CSL Ltd 1,264 81,298 1.006%
Korea Electric Power Corp 2,198 79,773 0.987%

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

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