• 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

94.7500 EUR 0.6300 0.66%

As of 15:15:04 ET on 04/15/2014.

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

Open: 95.7400 High - Low: 95.7400 - 93.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 86.3000 - 106.1100 Beta vs NDUEEGF: 0.9039

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  • JB6M:GR 94.3800
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95.3800
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Fund Profile & Information for JB6M

JB 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, it may also acquire ADRs or GDRs.

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

Fundamentals for JB6M

NAV (on 2014-04-14) 96.2700
Assets (M) (on 2014-04-14) 14.7936
Shares out (M) 0.07
Market Cap (M) 6.78
% Premium -0.92
Average 52-Week % Premium -0.2709
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month +6.75% 1-Year -5.22%
3-Month +0.12% 3-Year -
Year To Date -0.70% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6M

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Securities Co Ltd 2,658 68,443 1.031%
CITIC Pacific Ltd 64,480 67,252 1.013%
Harmony Gold Mining Co Ltd 28,017 65,605 0.988%
Samsung Electronics Co Ltd 71 64,620 0.973%
China Petroleum & Chemical Cor 95,251 61,225 0.922%
Zoomlion Heavy Industry Scienc 113,338 61,220 0.922%
ANTA Sports Products Ltd 54,449 60,955 0.918%
Bank of China Ltd 200,317 60,922 0.917%
Shanghai Pharmaceuticals Holdi 32,061 60,419 0.910%
NAVER Corp 107 59,183 0.891%

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

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