• 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

146.8600 EUR 0.7900 0.54%

As of 15:45:02 ET on 12/22/2014.

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

Open: 146.1200 High - Low: 147.3700 - 146.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.7400 - 149.3100 Beta vs MSDEE15N: 0.9695

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  • JB6E:GR 147.0600
  • 1D
  • 1M
  • 1Y
146.0700
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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 2014-12-19) 146.3300
Assets (M) (on 2014-12-19) 24.0708
Shares out (M) 0.16
Market Cap (M) 24.09
% Premium -0.18
Average 52-Week % Premium -0.3329
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +1.85% 1-Year +13.58%
3-Month +0.84% 3-Year -
Year To Date +11.00% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 8,853 655,600 2.631%
AstraZeneca PLC 10,650 617,889 2.480%
Banco Santander SA 76,777 539,590 2.166%
Zurich Insurance Group AG 2,205 531,699 2.134%
Bayer AG 4,644 526,916 2.115%
GlaxoSmithKline PLC 27,193 492,197 1.975%
Vodafone Group PLC 171,702 454,504 1.824%
Sanofi 6,085 448,215 1.799%
Reckitt Benckiser Group PLC 6,309 422,946 1.697%
Roche Holding AG 1,453 341,926 1.372%

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

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