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  • 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

175.1800 EUR 2.8500 1.60%

As of 15:45:03 ET on 04/17/2015.

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

Open: 178.4700 High - Low: 178.7700 - 174.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.7400 - 181.0600 Beta vs MSDEE15N: 0.9574

ETF Chart for JB6E

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  • JB6E:GR 175.6700
  • 1D
  • 1M
  • 1Y
178.0300
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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 / ALEXANDRA WALKER-OTT
Web Site: www.jbfundnet.com

Fundamentals for JB6E

NAV (on 2015-04-16) 178.7900
Assets (M) (on 2015-04-16) 37.5646
Shares out (M) 0.21
Market Cap (M) 36.53
% Premium -0.43
Average 52-Week % Premium -0.3594
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +1.71% 1-Year +28.30%
3-Month +15.41% 3-Year -
Year To Date +19.54% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 6,688 612,942 2.730%
AstraZeneca PLC 8,061 496,382 2.211%
Zurich Insurance Group AG 1,605 460,022 2.049%
Bayer AG 3,474 458,677 2.043%
Sanofi 5,048 442,683 1.972%
GlaxoSmithKline PLC 20,361 432,436 1.926%
Vodafone Group PLC 128,465 397,185 1.769%
Reckitt Benckiser Group PLC 4,851 391,667 1.745%
Banco Santander SA 58,923 384,945 1.715%
Roche Holding AG 1,151 280,200 1.248%

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

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