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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Smart Equity UCITS ETF Emerging Markets - CHF

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JBSEMC:SW

82.1000 CHF 0.00000.00%

As of 11:43:50 ET on 01/30/2015.

Snapshot for Julius Baer Smart Equity UCITS ETF Emerging Markets - CHF (JBSEMC)

Open: 82.1000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 78.9100 - 98.5000 Beta vs NDUEEGF: -

ETF Chart for JBSEMC

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  • JBSEMC:SW 82.1000
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82.1000
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Fund Profile & Information for JBSEMC

Julius Baer Smart Equity UCITS ETF Emerging Markets is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI Emerging Markets 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: 2012-03-30 Telephone: +41 58 426 6000
Managers: STEFAN FROEHLICH / ALAIN BEYELER
Web Site: www.jbfundnet.com

Fundamentals for JBSEMC

NAV (on 2015-01-29) 82.8500
Assets (M) (on 2015-01-29) 12.2138
Shares out (M) 0.02
Market Cap (M) 1.57
% Premium -0.91
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for JBSEMC

No dividends reported

Performance for JBSEMC

1-Month -6.51% 1-Year -
3-Month -9.18% 3-Year -
Year To Date -6.51% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for JBSEMC

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59 65,648 2.274%
iShares MSCI India ETF 1,913 58,718 2.034%
Industrial & Commercial Bank o 69,958 44,539 1.543%
Taiwan Semiconductor Manufactu 1,780 37,716 1.306%
China Construction Bank Corp 46,419 33,297 1.153%
Naspers Ltd 267 31,933 1.106%
Tencent Holdings Ltd 2,076 31,848 1.103%
China Mobile Ltd 2,373 28,417 0.984%
Bidvest Group Ltd/The 1,005 26,567 0.920%
China Minsheng Banking Corp Lt 26,782 25,826 0.894%

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

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