• 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

91.2000 CHF 0.00000.00%

As of 11:43:51 ET on 11/26/2014.

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

Open: 91.2000 High - Low: 91.5500 - 91.5500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 86.7500 - 98.5000 Beta vs NDUEEGF: -

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  • JBSEMC:SW 91.2000
  • 1M
  • 1Y
91.2000
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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 2014-11-26) 90.8000
Assets (M) (on 2014-11-26) 14.0831
Shares out (M) 0.02
Market Cap (M) 1.53
% Premium 0.44
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for JBSEMC

No dividends reported

Performance for JBSEMC

1-Month +3.09% 1-Year -
3-Month -4.62% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JBSEMC

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI India ETF 301 8,719 2.758%
Samsung Electronics Co Ltd 7 7,991 2.527%
Industrial & Commercial Bank o 9,263 5,516 1.745%
China Construction Bank Corp 6,611 4,425 1.400%
Gazprom OAO 553 3,702 1.171%
AES Tiete SA 380 3,196 1.011%
Petroleo Brasileiro SA 474 3,190 1.009%
Braskem SA 482 3,044 0.963%
CNOOC Ltd 1,842 3,020 0.955%
Lotte Shopping Co Ltd 10 2,886 0.913%

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

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