- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Julius Baer Smart Equity ETF World
+ Add to WatchlistJB6W:GR
108.7700 EUR 0.8700 0.81%As of 14:57:05 ET on 06/18/2013.
Snapshot for Julius Baer Smart Equity ETF World (JB6W)
| Open: | 108.4600 | High - Low: | 108.9500 - 108.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 94.6300 - 117.0900 | Beta vs NDUEACWF: | - |
Fund Profile & Information for JB6W
Julius Baer Smart Equity ETF World 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 and it may as well acquire ADRs or GDRs.
| Inception Date: | 2012-06-29 | Telephone: | +41-58-426-6000 |
|---|---|---|---|
| Managers: | STEFAN FROEHLICH | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JB6W
| NAV | (on 2013-06-17) 108.9800 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.9677 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 8.87 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -0.2089 |
| Fund Leveraged | N |
Dividends for JB6W
No dividends reported
Performance for JB6W
| 1-Month | -7.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.89% | 3-Year | - |
| Year To Date | +7.28% | 5-Year | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for JB6W
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 1,452 | 104,308 | 1.345% |
| Takeda Pharmaceutical Co Ltd | 2,547 | 96,619 | 1.246% |
| Seagate Technology PLC | 3,456 | 86,516 | 1.116% |
| Ayala Corp | 7,903 | 81,285 | 1.048% |
| Best Buy Co Inc | 6,730 | 80,617 | 1.040% |
| Otsuka Holdings Co Ltd | 3,365 | 80,082 | 1.033% |
| Glow Energy PCL | 40,835 | 79,698 | 1.028% |
| KBC Groep NV | 2,737 | 79,456 | 1.025% |
| Heineken NV | 1,519 | 78,659 | 1.014% |
| Koninklijke Boskalis Westminst | 2,285 | 77,058 | 0.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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