• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Smart Equity UCITS ETF World - EUR

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JB6W:GR

131.0900 EUR 0.3900 0.30%

As of 07:45:04 ET on 10/01/2014.

Snapshot for Julius Baer Smart Equity UCITS ETF World - EUR (JB6W)

Open: 131.2800 High - Low: 131.2800 - 131.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.3600 - 1,000,000.0000 Beta vs NDUEACWF: 0.8625

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  • JB6W:GR 131.1500
  • 1D
  • 1M
  • 1Y
131.4800
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Fund Profile & Information for JB6W

Julius Baer Smart Equity UCITS ETF Asia is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI AC World 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 JB6W

NAV (on 2014-09-30) 131.6300
Assets (M) (on 2014-09-30) 16.5623
Shares out (M) 0.09
Market Cap (M) 11.43
% Premium -0.11
Average 52-Week % Premium -0.2489
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month -0.76% 1-Year +14.14%
3-Month +4.61% 3-Year -
Year To Date +13.02% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for JB6W

Filing Date: 07/31/2014
Name Position Value % of Total
Amgen Inc 3,153 300,153 2.684%
Samsung Electronics Co Ltd 269 262,562 2.348%
Banco Santander SA 33,389 251,988 2.254%
Facebook Inc 4,554 247,255 2.211%
AstraZeneca PLC 4,456 244,254 2.184%
Wells Fargo & Co 4,554 173,231 1.549%
Eli Lilly & Co 3,678 167,846 1.501%
Starbucks Corp 2,890 167,776 1.501%
Gazprom OAO 28,200 155,752 1.393%
Teva Pharmaceutical Industries 3,426 138,138 1.235%

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

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