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Julius Baer Smart Equity UCITS ETF Asia - EUR

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JB6A:GR
Xetra ETF
116.63
EUR
1.56
1.32%
As of 11:16:05 ET on 08/28/2015.
Open
115.00
Day Range
113.79 - 116.63
Volume
0
Previous Close
118.19
52Wk Range
103.03 - 157.25
1 Yr Return
-5.49%
Open
115.00
Day Range
113.79 - 116.63
Volume
0
Previous Close
118.19
52Wk Range
103.03 - 157.25
1 Yr Return
-5.49%
YTD Return
-4.12%
NAV (on 08/28/2015)
118.26
Total Assets (m USD) (on 08/28/2015)
14.707
Inception Date
06/29/2012
Premium/Discount
-1.38%
Average 52-Week Premium
-0.57%
Fund Managers
STEFAN FROEHLICH / PHILIPPE HUNGERBUEHLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-21.20%
3 Yr Return
4.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI India ETF 9.78 k 261.53 k 2.70
Industrial & Commercial Bank o 191.00 k 136.21 k 1.41
AIA Group Ltd 20.90 k 122.80 k 1.27
Westpac Banking Corp 5.21 k 115.52 k 1.19
Chongqing Rural Commercial Ban 152.87 k 109.90 k 1.13
Hon Hai Precision Industry Co 38.28 k 108.00 k 1.12
AMOREPACIFIC Group 655.91 98.69 k 1.02
Korea Electric Power Corp 2.67 k 98.49 k 1.02
Samsung Electronics Co Ltd 94.13 96.03 k 0.99
CSL Ltd 1.60 k 95.45 k 0.99
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