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Julius Baer Smart Equity UCITS ETF Asia - EUR

JB6A:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/22/2015)
121.07
Total Assets (m USD) (on 09/25/2015)
9.714
Inception Date
06/29/2012
Premium/Discount
-0.77%
Average 52-Week Premium
-
Fund Managers
STEFAN FROEHLICH / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.21 k 182.43 k 2.65
2.31 k 83.71 k 1.22
16.94 k 83.58 k 1.21
153.63 k 81.00 k 1.18
43.94 k 71.82 k 1.04
1.46 k 70.63 k 1.03
1.21 k 70.51 k 1.02
156.23 k 70.41 k 1.02
57.67 k 67.45 k 0.98
29.78 k 66.91 k 0.97
Profile
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.
Address
Registered Office:
25 Grand Rue
L-1661 Luxembourg
Grand Duchy of Luxembourg
Phone
+41-58-426-6000