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  • 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

173.6100 EUR 1.6200 0.94%

As of 15:45:03 ET on 04/01/2015.

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

Open: 171.5200 High - Low: 174.9700 - 171.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.7400 - 175.4500 Beta vs MSDEE15N: 0.9535

ETF Chart for JB6E

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  • JB6E:GR 174.0600
  • 1D
  • 1M
  • 1Y
171.9900
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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 / ALEXANDRA WALKER-OTT
Web Site: www.jbfundnet.com

Fundamentals for JB6E

NAV (on 2015-03-31) 172.7800
Assets (M) (on 2015-03-31) 35.7685
Shares out (M) 0.21
Market Cap (M) 35.66
% Premium -0.46
Average 52-Week % Premium -0.3700
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +3.22% 1-Year +25.19%
3-Month +18.46% 3-Year -
Year To Date +18.46% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 7,481 649,595 2.761%
AstraZeneca PLC 8,958 565,468 2.404%
Zurich Insurance Group AG 1,848 543,704 2.311%
Bayer AG 3,943 504,899 2.146%
Vodafone Group PLC 145,955 455,534 1.936%
GlaxoSmithKline PLC 23,123 451,465 1.919%
Sanofi 5,169 423,878 1.802%
Reckitt Benckiser Group PLC 5,410 405,345 1.723%
Banco Santander SA 66,772 397,964 1.692%
Roche Holding AG 1,264 302,695 1.287%

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

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