• 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

96.0900 EUR 0.6500 0.67%

As of 15:45:05 ET on 10/20/2014.

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

Open: 98.0100 High - Low: 98.0100 - 96.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.4400 - 108.1700 Beta vs NDUEEGF: 0.9637

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  • JB6M:GR 96.3300
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96.7400
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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 2014-10-17) 96.4200
Assets (M) (on 2014-10-17) 14.0004
Shares out (M) 0.07
Market Cap (M) 7.09
% Premium 0.33
Average 52-Week % Premium -0.3889
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month -7.41% 1-Year -2.36%
3-Month -3.40% 3-Year -
Year To Date +1.38% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6M

Filing Date: 08/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 197,585 99,485 1.326%
iShares MSCI India ETF 4,069 95,819 1.277%
Naspers Ltd 884 85,496 1.140%
Innolux Corp 194,392 75,047 1.000%
Hyundai Heavy Industries Co Lt 682 73,534 0.980%
Sistema JSFC 4,183 73,515 0.980%
Cia Energetica de Sao Paulo 6,759 72,671 0.969%
Lotte Shopping Co Ltd 290 71,962 0.959%
Oi SA 142,651 70,181 0.935%
Public Bank Bhd 14,901 69,195 0.922%

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

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