• 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

122.0900 EUR 0.4000 0.33%

As of 15:45:05 ET on 09/19/2014.

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

Open: 121.7900 High - Low: 122.7900 - 121.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.0900 - 126.6800 Beta vs NDUECAPF: 0.9283

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  • JB6A:GR 122.3700
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121.6900
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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 2014-09-19) 122.6700
Assets (M) (on 2014-09-19) 27.4376
Shares out (M) 0.08
Market Cap (M) 9.31
% Premium -0.47
Average 52-Week % Premium -0.2140
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month -0.68% 1-Year +7.82%
3-Month +6.58% 3-Year -
Year To Date +11.59% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 07/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 291,341 149,699 1.398%
PetroChina Co Ltd 117,296 115,113 1.075%
SK Holdings Co Ltd 863 109,784 1.025%
SK Innovation Co Ltd 1,446 108,799 1.016%
Cheung Kong Holdings Ltd 7,263 105,518 0.985%
Samsung Electronics Co Ltd 108 105,415 0.985%
Lotte Shopping Co Ltd 454 105,014 0.981%
CITIC Ltd 69,990 104,448 0.975%
SK Networks Co Ltd 12,711 104,417 0.975%
iShares MSCI India ETF 4,576 103,934 0.971%

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

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