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Julius Baer Smart Equity UCITS ETF World - EUR

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JB6W:GR
Xetra ETF
156.83
EUR
1.12
0.71%
As of 15:45:03 ET on 07/06/2015.
Open
157.90
Day Range
156.52 - 158.23
Volume
0
Previous Close
157.95
52Wk Range
116.17 - 171.72
1 Yr Return
23.08%
NAV (on 07/03/2015)
159.77
Total Assets (m EUR) (on 07/03/2015)
27.407
Inception Date
06/29/2012
Premium/Discount
-1.14%
Average 52-Week Premium
-0.60%
Fund Managers
STEFAN FROEHLICH / CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-1.98%
3 Yr Return
16.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.77 k 804.48 k 3.46
Tencent Holdings Ltd 30.20 k 553.36 k 2.38
Gilead Sciences Inc 5.05 k 517.52 k 2.22
American International Group I 9.15 k 488.92 k 2.10
Wells Fargo & Co 9.39 k 479.09 k 2.06
iShares MSCI India ETF 15.76 k 439.39 k 1.89
Teva Pharmaceutical Industries 7.58 k 419.27 k 1.80
Netflix Inc 602.12 342.73 k 1.47
Takeda Pharmaceutical Co Ltd 7.65 k 339.70 k 1.46
Sanofi 3.60 k 321.26 k 1.38
Profile
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.
ADDRESS
Registered Office:
25 Grand Rue
L-1661 Luxembourg
Grand Duchy of Luxembourg
PHONE
+41-58-426-6000