• 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

127.6000 EUR 1.4600 1.13%

As of 08:45:22 ET on 10/24/2014.

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

Open: 129.0900 High - Low: 129.0900 - 127.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.3600 - 1,000,000.0000 Beta vs NDUEACWF: 0.8968

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  • JB6W:GR 127.5800
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129.0600
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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 2014-10-23) 128.1900
Assets (M) (on 2014-10-23) 16.1690
Shares out (M) 0.09
Market Cap (M) 10.95
% Premium 0.68
Average 52-Week % Premium -0.2518
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month -1.26% 1-Year +10.54%
3-Month +0.30% 3-Year -
Year To Date +10.94% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for JB6W

Filing Date: 08/31/2014
Name Position Value % of Total
Amgen Inc 3,153 333,590 2.880%
Facebook Inc 4,554 258,661 2.233%
AstraZeneca PLC 4,456 256,562 2.215%
Banco Santander SA 33,389 253,424 2.188%
Samsung Electronics Co Ltd 269 248,336 2.144%
Wells Fargo & Co 4,554 177,834 1.535%
Eli Lilly & Co 3,678 177,477 1.532%
Starbucks Corp 2,890 170,710 1.474%
Gazprom OAO 28,200 154,161 1.331%
AMOREPACIFIC Group 189 149,805 1.293%

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

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