• 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

108.0100 EUR 1.7200 1.62%

As of 15:45:03 ET on 01/23/2015.

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

Open: 107.5800 High - Low: 108.9000 - 107.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.4400 - 108.9000 Beta vs NDUEEGF: 1.0011

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  • JB6M:GR 107.4200
  • 1D
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  • 1Y
106.2900
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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 2015-01-22) 105.9100
Assets (M) (on 2015-01-22) 19.5330
Shares out (M) 0.11
Market Cap (M) 11.53
% Premium 0.36
Average 52-Week % Premium -0.4744
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month +12.00% 1-Year +17.29%
3-Month +11.11% 3-Year -
Year To Date +11.57% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for JB6M

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 184 171,341 2.322%
iShares MSCI India ETF 6,588 169,046 2.291%
Industrial & Commercial Bank o 209,037 113,732 1.542%
Vanguard FTSE Emerging Markets 3,294 111,420 1.510%
Taiwan Semiconductor Manufactu 5,270 99,219 1.345%
Naspers Ltd 873 90,874 1.232%
China Construction Bank Corp 136,366 82,939 1.124%
China Mobile Ltd 7,905 78,130 1.059%
Tencent Holdings Ltd 6,061 77,735 1.054%
China Minsheng Banking Corp Lt 78,169 68,889 0.934%

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

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