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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

118.9500 EUR 3.2800 2.68%

As of 15:45:03 ET on 04/17/2015.

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

Open: 122.2800 High - Low: 122.2800 - 118.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 89.6000 - 123.3500 Beta vs NDUEEGF: 0.9904

ETF Chart for JB6M

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  • JB6M:GR 119.0300
  • 1D
  • 1M
  • 1Y
122.2300
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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 2015-04-16) 123.2900
Assets (M) (on 2015-04-16) 13.9823
Shares out (M) 0.07
Market Cap (M) 8.66
% Premium -0.86
Average 52-Week % Premium -0.4964
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month +9.48% 1-Year +23.38%
3-Month +17.55% 3-Year -
Year To Date +22.87% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for JB6M

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 170 186,844 2.378%
iShares MSCI India ETF 5,092 152,312 1.939%
Taiwan Semiconductor Manufactu 6,069 132,719 1.689%
Industrial & Commercial Bank o 189,147 123,070 1.566%
Naspers Ltd 886 116,051 1.477%
China Mobile Ltd 8,371 101,422 1.291%
Tencent Holdings Ltd 6,069 94,809 1.207%
China Construction Bank Corp 107,423 79,651 1.014%
China Communications Construct 71,150 77,539 0.987%
Bidvest Group Ltd/The 3,052 75,107 0.956%

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

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