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Julius Baer Smart Equity UCITS ETF Europe

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JB6E:GR
Xetra ETF
158.00
EUR
2.61
1.68%
As of 12:45:53 ET on 09/03/2015.
Open
155.81
Day Range
155.81 - 159.34
Volume
0
Previous Close
155.39
52Wk Range
126.74 - 181.06
1 Yr Return
10.06%
Open
155.81
Day Range
155.81 - 159.34
Volume
0
Previous Close
155.39
52Wk Range
126.74 - 181.06
1 Yr Return
10.06%
YTD Return
7.81%
NAV (on 09/02/2015)
155.48
Total Assets (m EUR) (on 09/02/2015)
16.580
Inception Date
06/29/2012
Premium/Discount
-0.06%
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
-9.64%
3 Yr Return
15.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.01 k 662.33 k 3.63
Sanofi 6.70 k 656.47 k 3.60
Roche Holding AG 2.47 k 648.34 k 3.56
HSBC Holdings PLC 74.37 k 608.93 k 3.34
GlaxoSmithKline PLC 28.48 k 561.52 k 3.08
Banco Santander SA 87.90 k 552.38 k 3.03
AstraZeneca PLC 8.88 k 542.11 k 2.97
Reckitt Benckiser Group PLC 4.66 k 404.59 k 2.22
Telefonica SA 28.01 k 390.48 k 2.14
Shire PLC 4.30 k 344.97 k 1.89
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