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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

95.0500 CHF 0.4500 0.48%

As of 11:33:24 ET on 04/24/2015.

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

Open: 95.0500 High - Low: 93.2500 - 93.2500 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 95.0500
  • 1M
  • 1Y
94.6000
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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 2015-04-24) 95.5300
Assets (M) (on 2015-04-24) 14.1342
Shares out (M) 0.02
Market Cap (M) 1.81
% Premium -0.50
Average 52-Week % Premium -0.1576
Fund Leveraged N

Dividends for JBSEMC

No dividends reported

Performance for JBSEMC

1-Month +7.71% 1-Year +9.04%
3-Month +19.04% 3-Year -
Year To Date +8.23% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for JBSEMC

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 34 39,744 2.378%
iShares MSCI India ETF 1,019 32,399 1.939%
Taiwan Semiconductor Manufactu 1,214 28,231 1.689%
Industrial & Commercial Bank o 37,838 26,179 1.566%
Naspers Ltd 177 24,686 1.477%
China Mobile Ltd 1,674 21,574 1.291%
Tencent Holdings Ltd 1,214 20,167 1.207%
China Construction Bank Corp 21,489 16,943 1.014%
China Communications Construct 14,233 16,494 0.987%
Bidvest Group Ltd/The 610 15,976 0.956%

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

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