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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

154.9300 EUR 0.1600 0.10%

As of 15:45:03 ET on 02/27/2015.

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

Open: 154.7800 High - Low: 155.9800 - 154.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.0600 - 1,000,000.0000 Beta vs NDUEACWF: 0.9417

ETF Chart for JB6W

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  • JB6W:GR 155.8200
  • 1D
  • 1M
  • 1Y
154.7700
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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 2015-02-26) 156.0600
Assets (M) (on 2015-02-26) 19.5737
Shares out (M) 0.10
Market Cap (M) 15.18
% Premium -0.83
Average 52-Week % Premium -0.3263
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month +6.86% 1-Year +29.51%
3-Month +14.91% 3-Year -
Year To Date +13.00% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for JB6W

Filing Date: 12/31/2014
Name Position Value % of Total
Pfizer Inc 14,059 361,907 2.747%
Samsung Electronics Co Ltd 300 299,767 2.275%
Gilead Sciences Inc 3,755 292,488 2.220%
Starbucks Corp 4,279 290,126 2.202%
Banco Santander SA 37,476 262,183 1.990%
Teva Pharmaceutical Industries 4,978 234,696 1.781%
China Construction Bank Corp 318,720 216,358 1.642%
Industrial & Commercial Bank o 357,141 215,417 1.635%
Apple Inc 2,358 215,064 1.632%
iShares MSCI ACWI ETF 3,755 181,525 1.378%

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

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