• 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

101.4200 EUR 0.4600 0.46%

As of 15:45:05 ET on 08/01/2014.

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

Open: 100.6200 High - Low: 101.8800 - 100.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.4400 - 103.3800 Beta vs NDUEEGF: 0.9148

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  • JB6M:GR 101.6700
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  • 1Y
100.9600
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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
Web Site: www.jbfundnet.com

Fundamentals for JB6M

NAV (on 2014-07-31) 102.4200
Assets (M) (on 2014-07-31) 15.4476
Shares out (M) 0.07
Market Cap (M) 7.45
% Premium -1.43
Average 52-Week % Premium -0.3137
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month +1.97% 1-Year +9.55%
3-Month +7.34% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6M

Filing Date: 05/31/2014
Name Position Value % of Total
iShares MSCI India ETF 4,469 93,244 1.297%
Naspers Ltd 1,110 89,671 1.248%
Sistema JSFC 3,528 74,052 1.030%
Lotte Shopping Co Ltd 322 68,837 0.958%
Samsung Electronics Co Ltd 66 68,164 0.948%
Public Bank Bhd 13,289 65,469 0.911%
Rostelecom OJSC 37,512 65,305 0.909%
Advantech Co Ltd 12,016 65,196 0.907%
SK Innovation Co Ltd 841 64,289 0.895%
Hyundai Development Co-Enginee 3,103 63,737 0.887%

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

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