• 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

137.2500 EUR 0.5900 0.43%

As of 15:15:05 ET on 12/22/2014.

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

Open: 136.3200 High - Low: 137.2500 - 136.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.7500 - 1,000,000.0000 Beta vs NDUEACWF: 0.9371

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  • JB6W:GR 136.5200
  • 1D
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  • 1Y
136.6600
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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 2014-12-19) 136.1600
Assets (M) (on 2014-12-19) 18.2831
Shares out (M) 0.10
Market Cap (M) 13.09
% Premium 0.37
Average 52-Week % Premium -0.2574
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month +3.23% 1-Year +18.98%
3-Month +2.74% 3-Year -
Year To Date +17.48% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for JB6W

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 476 442,297 3.769%
Gilead Sciences Inc 4,923 440,108 3.751%
Pfizer Inc 17,879 427,399 3.642%
Banco Santander SA 56,799 399,181 3.402%
Starbucks Corp 3,973 239,616 2.042%
Teva Pharmaceutical Industries 4,583 202,547 1.726%
China Construction Bank Corp 294,535 175,209 1.493%
Industrial & Commercial Bank o 329,949 174,203 1.485%
iShares MSCI ACWI ETF 3,455 164,379 1.401%
Target Corp 3,109 153,426 1.308%

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

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