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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

130.6500 EUR 2.1900 1.65%

As of 09:45:06 ET on 01/28/2015.

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

Open: 134.3200 High - Low: 134.3200 - 130.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.0900 - 135.7500 Beta vs NDUECAPF: 0.9514

ETF Chart for JB6A

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  • JB6A:GR 130.5200
  • 1D
  • 1M
  • 1Y
132.8400
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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 2015-01-27) 135.1800
Assets (M) (on 2015-01-27) 23.2900
Shares out (M) 0.08
Market Cap (M) 9.93
% Premium -1.73
Average 52-Week % Premium -0.3592
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +10.01% 1-Year +25.76%
3-Month +12.56% 3-Year -
Year To Date +9.21% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 313,686 170,913 1.691%
iShares MSCI India ETF 6,235 160,577 1.589%
BHP Billiton Ltd 6,699 141,653 1.401%
Tencent Holdings Ltd 10,404 133,627 1.322%
Samsung Electronics Co Ltd 140 130,295 1.289%
China Minsheng Banking Corp Lt 119,634 105,581 1.045%
CSL Ltd 1,829 103,269 1.022%
Korea Electric Power Corp 3,089 103,052 1.020%
Bank of China Ltd 246,681 102,209 1.011%
Chongqing Rural Commercial Ban 222,698 101,268 1.002%

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

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