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  • 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

165.5700 EUR 0.3200 0.19%

As of 03:45:25 ET on 05/27/2015.

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

Open: 167.6200 High - Low: 167.6200 - 164.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.1700 - 171.7200 Beta vs NDUEACWF: 0.8921

ETF Chart for JB6W

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  • JB6W:GR 164.8300
  • 1M
  • 1Y
165.2500
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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 / CARLO CAPAUL
Web Site: www.jbfundnet.com

Fundamentals for JB6W

NAV (on 2015-05-22) 167.1300
Assets (M) (on 2015-05-22) 28.4703
Shares out (M) 0.14
Market Cap (M) 23.20
% Premium -0.84
Average 52-Week % Premium -0.4903
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month -1.59% 1-Year +34.44%
3-Month +6.77% 3-Year -
Year To Date +20.52% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for JB6W

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 4,932 571,354 3.571%
Tencent Holdings Ltd 22,002 388,946 2.431%
Wells Fargo & Co 6,837 346,317 2.165%
iShares MSCI India ETF 11,483 343,101 2.144%
American International Group I 6,662 339,856 2.124%
Gilead Sciences Inc 3,682 336,381 2.102%
Teva Pharmaceutical Industries 5,518 322,477 2.016%
Takeda Pharmaceutical Co Ltd 5,522 257,211 1.608%
Banco Santander SA 35,624 249,971 1.562%
Sanofi 2,625 241,345 1.508%

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

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