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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

144.4400 EUR 0.4200 0.29%

As of 11:16:09 ET on 03/31/2015.

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

Open: 143.4700 High - Low: 144.4400 - 141.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.1200 - 144.4400 Beta vs NDUECAPF: 0.9142

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  • JB6A:GR 144.4400
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144.0200
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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 2015-03-31) 144.9200
Assets (M) (on 2015-03-31) 19.9239
Shares out (M) 0.06
Market Cap (M) 8.41
% Premium -0.33
Average 52-Week % Premium -0.3728
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +4.06% 1-Year +31.08%
3-Month +18.74% 3-Year -
Year To Date +18.74% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 01/31/2015
Name Position Value % of Total
Industrial & Commercial Bank o 269,760 171,056 1.697%
iShares MSCI India ETF 5,718 167,197 1.658%
Samsung Electronics Co Ltd 127 139,908 1.388%
Tencent Holdings Ltd 9,188 137,722 1.366%
BHP Billiton Ltd 6,714 134,204 1.331%
Bank of China Ltd 226,240 111,580 1.107%
China Construction Bank Corp 147,678 104,551 1.037%
CSL Ltd 1,648 98,999 0.982%
Macquarie Group Ltd 2,305 97,868 0.971%
Chongqing Rural Commercial Ban 180,686 97,736 0.969%

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

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