• 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

136.5400 EUR 1.1600 0.86%

As of 15:15:05 ET on 04/17/2014.

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

Open: 135.0300 High - Low: 136.5400 - 135.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.5700 - 139.8800 Beta vs MSDEE15N: 0.9223

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  • JB6E:GR 136.1400
  • 1D
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  • 1Y
135.3800
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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
Web Site: www.jbfundnet.com

Fundamentals for JB6E

NAV (on 2014-04-16) 135.6600
Assets (M) (on 2014-04-16) 21.8151
Shares out (M) 0.16
Market Cap (M) 21.80
% Premium -0.21
Average 52-Week % Premium -0.3109
Fund Leveraged N

Dividends for JB6E

No dividends reported

Performance for JB6E

1-Month +2.28% 1-Year +22.80%
3-Month +0.87% 3-Year -
Year To Date +3.75% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for JB6E

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 2,047 456,678 2.588%
Novartis AG 6,819 411,713 2.333%
BP PLC 54,490 333,493 1.890%
Royal Dutch Shell PLC 12,320 325,584 1.845%
Total SA 6,056 284,814 1.614%
Sanofi 3,394 255,670 1.449%
Bayer AG 2,411 248,092 1.406%
Reckitt Benckiser Group PLC 3,535 210,775 1.194%
Novo Nordisk A/S 5,930 204,779 1.160%
Banco Santander SA 31,141 204,472 1.159%

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

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