- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Julius Baer Smart Equity ETF Europe
+ Add to WatchlistJB6E:GR
120.9200 EUR 0.4100 0.34%As of 11:23:43 ET on 05/21/2013.
Snapshot for Julius Baer Smart Equity ETF Europe (JB6E)
| Open: | 120.3900 | High - Low: | 120.9300 - 120.3900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 93.0900 - 121.1400 | Beta vs MSDEE15N: | - |
Fund Profile & Information for JB6E
Julius Baer Smart Equity 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 and it may as well acquire ADRs or GDRs.
| Inception Date: | 2012-06-29 | Telephone: | +41-58-426-6000 |
|---|---|---|---|
| Managers: | STEFAN FROEHLICH | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JB6E
| NAV | (on 2013-05-17) 120.5700 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.1686 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 15.18 |
| % Premium | 0.26 |
| Average 52-Week % Premium | -0.2449 |
| Fund Leveraged | N |
Dividends for JB6E
No dividends reported
Performance for JB6E
| 1-Month | +7.41% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.19% | 3-Year | - |
| Year To Date | +13.15% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for JB6E
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 4,988 | 250,225 | 2.169% |
| Roche Holding AG | 1,527 | 248,835 | 2.157% |
| Reckitt Benckiser Group PLC | 3,575 | 175,459 | 1.521% |
| GlaxoSmithKline PLC | 9,854 | 166,370 | 1.442% |
| Bayer AG | 1,981 | 143,979 | 1.248% |
| BHP Billiton PLC | 5,263 | 132,595 | 1.150% |
| KBC Groep NV | 4,421 | 128,364 | 1.113% |
| Distribuidora Internacional de | 21,898 | 119,213 | 1.034% |
| Mediobanca SpA | 21,705 | 117,533 | 1.019% |
| Telenor ASA | 7,165 | 116,186 | 1.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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