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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

144.9900 EUR 1.7300 1.18%

As of 15:45:04 ET on 01/30/2015.

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

Open: 146.6100 High - Low: 146.6100 - 144.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.7500 - 1,000,000.0000 Beta vs NDUEACWF: 0.9313

ETF Chart for JB6W

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  • JB6W:GR 145.4800
  • 1D
  • 1M
  • 1Y
146.7200
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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 2015-01-29) 147.4200
Assets (M) (on 2015-01-29) 18.6955
Shares out (M) 0.10
Market Cap (M) 14.20
% Premium -0.47
Average 52-Week % Premium -0.2665
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month +6.49% 1-Year +27.51%
3-Month +12.29% 3-Year -
Year To Date +7.01% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for JB6W

Filing Date: 11/30/2014
Name Position Value % of Total
Pfizer Inc 12,956 323,734 2.711%
Gilead Sciences Inc 3,455 278,026 2.328%
Starbucks Corp 3,973 258,825 2.167%
Samsung Electronics Co Ltd 276 257,665 2.158%
Banco Santander SA 34,550 250,450 2.097%
Teva Pharmaceutical Industries 4,583 209,015 1.750%
Apple Inc 2,159 206,001 1.725%
Industrial & Commercial Bank o 329,949 179,517 1.503%
China Construction Bank Corp 294,535 179,138 1.500%
iShares MSCI ACWI ETF 3,455 167,475 1.402%

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

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