• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Julius Baer Smart Equity UCITS ETF Europe

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JB6E:GR

138.2700 EUR 1.2900 0.92%

As of 15:45:03 ET on 08/01/2014.

Snapshot for Julius Baer Smart Equity UCITS ETF Europe (JB6E)

Open: 140.0100 High - Low: 140.0100 - 137.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.9800 - 146.9400 Beta vs MSDEE15N: 0.9269

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  • JB6E:GR 138.4900
  • 1D
  • 1M
  • 1Y
139.5600
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Fund Profile & Information for JB6E

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.

Inception Date: 2012-06-29 Telephone: +41-58-426-6000
Managers: STEFAN FROEHLICH
Web Site: www.jbfundnet.com

Fundamentals for JB6E

NAV (on 2014-07-31) 140.5600
Assets (M) (on 2014-07-31) 24.6676
Shares out (M) 0.17
Market Cap (M) 24.11
% Premium -0.71
Average 52-Week % Premium -0.3006
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month -4.46% 1-Year +14.63%
3-Month -1.01% 3-Year -
Year To Date +5.07% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 10,792 710,450 3.039%
Roche Holding AG 3,019 652,052 2.789%
Banco Santander SA 74,562 561,003 2.400%
Sanofi 7,068 554,408 2.371%
AstraZeneca PLC 10,310 542,858 2.322%
Daimler AG 6,327 441,004 1.886%
Reckitt Benckiser Group PLC 5,997 375,984 1.608%
Bayer AG 3,403 361,047 1.544%
iShares MSCI Europe UCITS ETF 15,590 340,788 1.458%
Allianz SE 2,635 327,835 1.402%

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

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