• 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

128.8300 EUR 0.1000 0.08%

As of 14:15:03 ET on 07/25/2014.

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

Open: 128.9700 High - Low: 129.4200 - 128.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.6800 - 1,000,000.0000 Beta vs NDUEACWF: 0.8259

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  • JB6W:GR 129.1900
  • 1D
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  • 1Y
128.9300
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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 2014-07-24) 129.5300
Assets (M) (on 2014-07-24) 17.3762
Shares out (M) 0.09
Market Cap (M) 11.24
% Premium -0.46
Average 52-Week % Premium -0.2543
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month +2.18% 1-Year +13.91%
3-Month +8.14% 3-Year -
Year To Date +10.83% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for JB6W

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 269 278,613 2.575%
Amgen Inc 3,153 267,974 2.476%
Banco Santander SA 33,389 251,219 2.322%
AstraZeneca PLC 4,456 234,606 2.168%
Facebook Inc 4,554 211,241 1.952%
Gazprom OAO 28,200 169,749 1.569%
Wells Fargo & Co 4,554 169,460 1.566%
Eli Lilly & Co 3,678 161,345 1.491%
Starbucks Corp 2,890 155,107 1.433%
Teva Pharmaceutical Industries 3,426 125,853 1.163%

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

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