• 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

119.6300 EUR 0.1800 0.15%

As of 02:05:22 ET on 07/25/2014.

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

Open: 119.6300 High - Low: 119.6300 - 119.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.6500 - 120.5100 Beta vs NDUECAPF: 0.9186

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  • JB6A:GR 119.6300
  • 1M
  • 1Y
119.8100
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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 2014-07-24) 120.2400
Assets (M) (on 2014-07-23) 27.4928
Shares out (M) 0.09
Market Cap (M) 10.32
% Premium -0.36
Average 52-Week % Premium -0.1941
Fund Leveraged N

Dividends for JB6A

No dividends reported

Performance for JB6A

1-Month +5.33% 1-Year +10.64%
3-Month +7.68% 3-Year -
Year To Date +9.51% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6A

Filing Date: 05/31/2014
Name Position Value % of Total
SK Innovation Co Ltd 1,400 107,333 1.072%
Samsung Electronics Co Ltd 98 101,569 1.014%
iShares MSCI India ETF 4,725 99,701 0.996%
SK Holdings Co Ltd 752 99,670 0.995%
Agile Property Holdings Ltd 168,690 95,912 0.958%
Lotte Shopping Co Ltd 445 95,483 0.954%
SK Networks Co Ltd 13,951 95,218 0.951%
CITIC Pacific Ltd 73,868 94,778 0.947%
Unimicron Technology Corp 140,133 94,515 0.944%
Cheung Kong Holdings Ltd 7,026 92,217 0.921%

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

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