• 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

158.0000 EUR 0.9700 0.61%

As of 15:45:04 ET on 01/27/2015.

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

Open: 158.7800 High - Low: 158.8500 - 156.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.7400 - 159.3400 Beta vs MSDEE15N: 0.9586

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  • JB6E:GR 157.5100
  • 1D
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  • 1Y
158.9700
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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 2015-01-26) 159.4900
Assets (M) (on 2015-01-26) 23.8430
Shares out (M) 0.15
Market Cap (M) 23.55
% Premium -0.33
Average 52-Week % Premium -0.3460
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +8.05% 1-Year +21.24%
3-Month +16.43% 3-Year -
Year To Date +7.81% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 8,853 689,125 2.638%
AstraZeneca PLC 10,650 639,508 2.448%
Bayer AG 4,644 561,750 2.151%
Banco Santander SA 76,777 556,558 2.131%
Zurich Insurance Group AG 2,205 555,810 2.128%
GlaxoSmithKline PLC 27,193 507,272 1.942%
Vodafone Group PLC 171,702 504,614 1.932%
Sanofi 6,085 473,771 1.814%
Reckitt Benckiser Group PLC 6,309 416,482 1.595%
Roche Holding AG 1,453 350,163 1.341%

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

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