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Julius Baer Smart Equity UCITS ETF Europe

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JB6E:GR
Xetra ETF
168.19
EUR
0.38
0.23%
As of 15:45:03 ET on 07/02/2015.
Open
168.67
Day Range
167.46 - 169.46
Volume
0
Previous Close
168.57
52Wk Range
126.74 - 181.06
1 Yr Return
16.28%
NAV (on 07/01/2015)
169.51
Total Assets (m EUR) (on 07/01/2015)
37.553
Inception Date
06/29/2012
Premium/Discount
-0.55%
Average 52-Week Premium
-0.38%
Fund Managers
STEFAN FROEHLICH / ALEXANDRA WALKER-OTT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-2.90%
3 Yr Return
20.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 14.94 k 1.39 m 3.63
Roche Holding AG 5.10 k 1.36 m 3.54
HSBC Holdings PLC 156.79 k 1.36 m 3.54
Sanofi 14.43 k 1.29 m 3.35
Banco Santander SA 184.04 k 1.19 m 3.11
GlaxoSmithKline PLC 57.04 k 1.15 m 3.00
AstraZeneca PLC 17.89 k 1.09 m 2.84
Reckitt Benckiser Group PLC 9.44 k 776.09 k 2.02
Telefonica SA 56.11 k 722.67 k 1.88
Shire PLC 8.71 k 682.90 k 1.78
Profile
Julius Baer Smart Equity UCITS ETF Europe is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI Europe 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