• 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

119.3000 EUR 0.3600 0.30%

As of 14:15:03 ET on 04/23/2014.

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

Open: 119.5500 High - Low: 119.6000 - 119.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.3300 - 1,000,000.0000 Beta vs NDUEACWF: 0.8092

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  • JB6W:GR 119.5200
  • 1D
  • 1M
  • 1Y
119.6600
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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
Web Site: www.jbfundnet.com

Fundamentals for JB6W

NAV (on 2014-04-22) 120.1700
Assets (M) (on 2014-04-22) 16.8985
Shares out (M) 0.09
Market Cap (M) 10.41
% Premium -0.42
Average 52-Week % Premium -0.2284
Fund Leveraged N

Dividends for JB6W

No dividends reported

Performance for JB6W

1-Month +3.19% 1-Year +10.34%
3-Month -0.06% 3-Year -
Year To Date +2.86% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for JB6W

Filing Date: 02/28/2014
Name Position Value % of Total
AstraZeneca PLC 3,149 156,050 1.545%
Banco Santander SA 21,502 141,184 1.398%
OPAP SA 9,856 112,357 1.113%
Samsung Electronics Co Ltd 121 110,814 1.097%
Seagate Technology PLC 2,800 105,800 1.048%
Porsche Automobil Holding SE 1,329 101,226 1.002%
Chesapeake Energy Corp 5,058 94,884 0.940%
Otsuka Holdings Co Ltd 4,155 92,040 0.911%
EDP - Energias de Portugal SA 28,842 90,565 0.897%
Priceline Group Inc/The 90 88,189 0.873%

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

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