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Julius Baer Smart Equity UCITS ETF World - EUR

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JB6W:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
133.57 - 171.72
Volume
0
52Wk Range
133.57 - 171.72
NAV (on 09/22/2015)
147.82
Total Assets (m USD) (on 09/24/2015)
16.043
Inception Date
06/29/2012
Premium/Discount
-2.59%
Average 52-Week Premium
-1.12%
Fund Managers
STEFAN FROEHLICH / CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.40 k 443.29 k 3.35
American International Group I 5.95 k 320.46 k 2.42
Gilead Sciences Inc 3.29 k 308.39 k 2.33
Tencent Holdings Ltd 19.67 k 298.48 k 2.26
Wells Fargo & Co 6.11 k 290.71 k 2.20
Teva Pharmaceutical Industries 4.93 k 287.37 k 2.17
Netflix Inc 2.74 k 281.31 k 2.13
iShares MSCI India ETF 10.26 k 257.98 k 1.95
Takeda Pharmaceutical Co Ltd 4.95 k 217.23 k 1.64
Sanofi 2.35 k 206.78 k 1.56
Profile
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.
ADDRESS
Registered Office:
25 Grand Rue
L-1661 Luxembourg
Grand Duchy of Luxembourg
PHONE
+41-58-426-6000