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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Smart Equity UCITS ETF Emerging Markets - EUR

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JB6M:GR

115.1300 EUR 1.7100 1.46%

As of 15:45:02 ET on 05/29/2015.

Snapshot for Julius Baer Smart Equity UCITS ETF Emerging Markets - EUR (JB6M)

Open: 116.8600 High - Low: 116.8600 - 115.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 89.6000 - 123.4000 Beta vs NDUEEGF: 0.9814

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  • JB6M:GR 115.4700
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116.8400
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Fund Profile & Information for JB6M

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.

Inception Date: 2012-06-29 Telephone: +41-58-426-6000
Managers: STEFAN FROEHLICH / ALAIN BEYELER
Web Site: www.jbfundnet.com

Fundamentals for JB6M

NAV (on 2015-05-28) 117.7800
Assets (M) (on 2015-05-28) 13.3411
Shares out (M) 0.07
Market Cap (M) 8.38
% Premium -0.80
Average 52-Week % Premium -0.5187
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month -1.96% 1-Year +18.83%
3-Month +4.73% 3-Year -
Year To Date +18.92% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for JB6M

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 163 196,589 2.460%
iShares MSCI India ETF 5,558 166,053 2.078%
Taiwan Semiconductor Manufactu 6,044 132,131 1.653%
Tencent Holdings Ltd 7,225 127,719 1.598%
Naspers Ltd 882 126,784 1.586%
China Mobile Ltd 8,336 101,316 1.268%
Bank of China Ltd 162,558 87,460 1.094%
China Construction Bank Corp 106,982 82,741 1.035%
Highwealth Construction Corp 36,124 79,546 0.995%
Bidvest Group Ltd/The 3,039 76,766 0.961%

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

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