• 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

142.5400 EUR 0.3300 0.23%

As of 15:45:04 ET on 08/28/2014.

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

Open: 142.9200 High - Low: 143.4300 - 142.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.0000 - 146.9400 Beta vs MSDEE15N: 0.9353

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  • JB6E:GR 142.9700
  • 1D
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142.8700
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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 2014-08-27) 143.7000
Assets (M) (on 2014-08-27) 24.7566
Shares out (M) 0.17
Market Cap (M) 23.98
% Premium -0.58
Average 52-Week % Premium -0.2968
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month -0.05% 1-Year +19.97%
3-Month -0.24% 3-Year -
Year To Date +8.56% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 10,794 713,848 3.013%
Roche Holding AG 3,019 657,657 2.776%
Banco Santander SA 74,570 568,967 2.402%
AstraZeneca PLC 10,311 558,916 2.359%
Sanofi 7,069 548,388 2.315%
Daimler AG 6,328 432,825 1.827%
Reckitt Benckiser Group PLC 5,998 382,023 1.613%
Bayer AG 3,403 351,046 1.482%
iShares MSCI Europe UCITS ETF 15,591 340,044 1.435%
Telefonica SA 25,737 322,232 1.360%

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

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