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Julius Baer Smart Equity UCITS ETF Europe

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JB6E:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
150.03 - 181.06
Volume
0
52Wk Range
150.03 - 181.06
NAV (on 09/22/2015)
157.43
Total Assets (m EUR) (on 09/24/2015)
15.313
Inception Date
06/29/2012
Premium/Discount
-0.90%
Average 52-Week Premium
-0.42%
Fund Managers
STEFAN FROEHLICH / ALEXANDRA WALKER-OTT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.01 k 612.21 k 3.66
Roche Holding AG 2.47 k 600.98 k 3.59
Sanofi 6.70 k 590.80 k 3.53
HSBC Holdings PLC 74.37 k 529.50 k 3.17
GlaxoSmithKline PLC 28.48 k 524.00 k 3.13
AstraZeneca PLC 8.88 k 502.44 k 3.00
Banco Santander SA 87.90 k 479.95 k 2.87
Reckitt Benckiser Group PLC 4.66 k 368.12 k 2.20
Telefonica SA 28.01 k 352.67 k 2.11
Shire PLC 4.30 k 296.58 k 1.77
Profile
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.
ADDRESS
Registered Office:
25 Grand Rue
L-1661 Luxembourg
Grand Duchy of Luxembourg
PHONE
+41-58-426-6000