• 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

142.9900 EUR 0.4600 0.32%

As of 03:16:39 ET on 09/16/2014.

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

Open: 143.4000 High - Low: 143.4000 - 142.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.3400 - 146.9400 Beta vs MSDEE15N: 0.9428

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  • JB6E:GR 143.0000
  • 1D
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  • 1Y
143.4500
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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 2014-09-12) 143.8800
Assets (M) (on 2014-09-12) 25.1497
Shares out (M) 0.17
Market Cap (M) 24.85
% Premium -0.43
Average 52-Week % Premium -0.2975
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +4.23% 1-Year +15.90%
3-Month -1.08% 3-Year -
Year To Date +9.00% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 11,557 755,634 3.084%
Roche Holding AG 3,271 711,746 2.904%
Banco Santander SA 80,528 607,744 2.480%
AstraZeneca PLC 11,015 603,850 2.464%
Sanofi 7,632 600,002 2.448%
Daimler AG 6,829 422,576 1.724%
Reckitt Benckiser Group PLC 6,383 422,428 1.724%
Bayer AG 3,671 363,115 1.482%
Allianz SE 2,844 355,246 1.450%
Telefonica SA 27,772 339,094 1.384%

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

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