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Julius Baer Smart Equity UCITS ETF World - EUR

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JB6W:GR
Xetra ETF
138.63
EUR
5.94
4.11%
As of 15:45:04 ET on 09/01/2015.
Open
143.34
Day Range
138.63 - 143.37
Volume
0
Previous Close
144.57
52Wk Range
120.71 - 171.72
1 Yr Return
4.69%
Open
143.34
Day Range
138.63 - 143.37
Volume
0
Previous Close
144.57
52Wk Range
120.71 - 171.72
1 Yr Return
4.69%
YTD Return
1.11%
NAV (on 08/31/2015)
146.24
Total Assets (m USD) (on 08/31/2015)
17.086
Inception Date
06/29/2012
Premium/Discount
-1.14%
Average 52-Week Premium
-0.73%
Fund Managers
STEFAN FROEHLICH / CARLO CAPAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-15.34%
3 Yr Return
11.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.42 k 485.04 k 3.29
Gilead Sciences Inc 3.30 k 351.86 k 2.38
American International Group I 5.97 k 346.38 k 2.35
Tencent Holdings Ltd 19.72 k 333.22 k 2.26
Wells Fargo & Co 6.13 k 320.87 k 2.17
Teva Pharmaceutical Industries 4.94 k 314.53 k 2.13
iShares MSCI India ETF 10.29 k 289.13 k 1.96
Netflix Inc 2.75 k 284.34 k 1.93
Sanofi 2.35 k 230.44 k 1.56
Takeda Pharmaceutical Co Ltd 4.96 k 226.20 k 1.53
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