• 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

134.1100 EUR 1.8000 1.36%

As of 06:45:10 ET on 10/21/2014.

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

Open: 131.7200 High - Low: 134.5300 - 131.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2400 - 146.9400 Beta vs MSDEE15N: 0.9712

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  • JB6E:GR 133.0700
  • 1D
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  • 1Y
132.3100
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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 2014-10-20) 132.5400
Assets (M) (on 2014-10-20) 23.6576
Shares out (M) 0.18
Market Cap (M) 23.73
% Premium -0.17
Average 52-Week % Premium -0.3075
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month -8.66% 1-Year +4.62%
3-Month -7.14% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 11,361 775,566 3.224%
Roche Holding AG 3,216 713,678 2.967%
Sanofi 7,503 626,490 2.604%
AstraZeneca PLC 10,829 623,552 2.592%
Banco Santander SA 79,169 600,892 2.498%
Daimler AG 6,714 417,862 1.737%
Reckitt Benckiser Group PLC 6,275 415,347 1.727%
Bayer AG 3,609 368,282 1.531%
Allianz SE 2,796 362,952 1.509%
Telefonica SA 27,303 329,549 1.370%

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

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