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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

109.0400 EUR 0.8900 0.81%

As of 15:45:02 ET on 03/02/2015.

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

Open: 110.2000 High - Low: 110.2000 - 108.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.4400 - 110.2000 Beta vs NDUEEGF: 1.0119

ETF Chart for JB6M

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  • JB6M:GR 109.0600
  • 1D
  • 1M
  • 1Y
109.9300
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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 2015-02-27) 109.6200
Assets (M) (on 2015-02-27) 12.6337
Shares out (M) 0.07
Market Cap (M) 7.82
% Premium 0.28
Average 52-Week % Premium -0.4851
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month +4.01% 1-Year +18.70%
3-Month +11.11% 3-Year -
Year To Date +12.63% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for JB6M

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 350 349,532 3.079%
iShares MSCI India ETF 8,276 204,845 1.805%
Industrial & Commercial Bank o 320,629 193,395 1.704%
Taiwan Semiconductor Manufactu 9,534 176,336 1.554%
Naspers Ltd 1,467 158,769 1.399%
China Mobile Ltd 14,235 137,289 1.210%
Tencent Holdings Ltd 10,858 130,180 1.147%
China Construction Bank Corp 189,360 128,544 1.132%
China Minsheng Banking Corp Lt 103,035 111,998 0.987%
China Communications Construct 111,933 111,292 0.981%

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

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