• 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

131.9900 EUR 0.0500 0.04%

As of 05:15:30 ET on 08/28/2014.

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

Open: 131.9500 High - Low: 132.1800 - 131.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.6800 - 1,000,000.0000 Beta vs NDUEACWF: 0.8241

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  • JB6W:GR 132.0100
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132.0400
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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 2014-08-27) 132.7400
Assets (M) (on 2014-08-27) 17.4556
Shares out (M) 0.09
Market Cap (M) 11.51
% Premium -0.53
Average 52-Week % Premium -0.2562
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month +2.48% 1-Year +19.92%
3-Month +7.22% 3-Year -
Year To Date +13.50% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for JB6W

Filing Date: 06/30/2014
Name Position Value % of Total
Amgen Inc 3,153 272,555 2.469%
Samsung Electronics Co Ltd 269 256,470 2.324%
Banco Santander SA 33,389 254,759 2.308%
AstraZeneca PLC 4,456 241,521 2.188%
Facebook Inc 4,554 223,802 2.028%
Gazprom OAO 28,200 178,907 1.621%
Wells Fargo & Co 4,554 174,811 1.584%
Eli Lilly & Co 3,678 167,009 1.513%
Starbucks Corp 2,890 163,325 1.480%
Teva Pharmaceutical Industries 3,426 132,376 1.199%

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

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