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Julius Baer Smart Equity UCITS ETF Emerging Markets - EUR

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JB6M:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
79.84 - 123.40
Volume
0
52Wk Range
79.84 - 123.40
NAV (on 09/22/2015)
93.56
Total Assets (m USD) (on 09/24/2015)
9.023
Inception Date
06/29/2012
Premium/Discount
-1.06%
Average 52-Week Premium
-0.70%
Fund Managers
STEFAN FROEHLICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.77%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 187.46 154.04 k 2.36
iShares MSCI India ETF 5.83 k 146.59 k 2.25
Taiwan Semiconductor Manufactu 6.97 k 123.65 k 1.90
Tencent Holdings Ltd 7.21 k 109.43 k 1.68
China Mobile Ltd 9.61 k 103.95 k 1.60
Naspers Ltd 693.75 80.24 k 1.23
CNOOC Ltd 70.50 k 78.01 k 1.20
China Construction Bank Corp 123.37 k 77.43 k 1.19
Bank of China Ltd 187.46 k 76.42 k 1.17
Lotte Shopping Co Ltd 359.69 72.60 k 1.11
Profile
Julius Baer Smart Equity UCITS ETF Emerging Markets is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI Emerging Markets 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