• 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

103.9600 EUR 0.1700 0.16%

As of 15:45:02 ET on 08/20/2014.

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

Open: 104.5100 High - Low: 104.5100 - 103.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.4400 - 104.5100 Beta vs NDUEEGF: 0.9109

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  • JB6M:GR 104.0600
  • 1D
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  • 1Y
104.1300
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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 2014-08-19) 104.5000
Assets (M) (on 2014-08-19) 17.3103
Shares out (M) 0.08
Market Cap (M) 8.62
% Premium -0.35
Average 52-Week % Premium -0.3144
Fund Leveraged N

Dividends for JB6M

No dividends reported

Performance for JB6M

1-Month +3.74% 1-Year +12.49%
3-Month +7.31% 3-Year -
Year To Date +8.95% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JB6M

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI India ETF 4,571 99,246 1.347%
Naspers Ltd 1,147 98,577 1.338%
Sistema JSFC 3,606 81,186 1.102%
Lotte Chemical Corp 546 72,712 0.987%
Largan Precision Co Ltd 1,228 71,486 0.970%
Lotte Shopping Co Ltd 316 70,440 0.956%
SK Innovation Co Ltd 859 70,044 0.951%
Cia Energetica de Sao Paulo 7,506 69,144 0.938%
Daelim Industrial Co Ltd 1,118 68,028 0.923%
Advantech Co Ltd 10,834 67,581 0.917%

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

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