• 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

93.5300 CHF 0.00000.00%

As of 11:57:54 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 86.7500 - 92.0000 Beta vs NDUEEGF: -

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  • JBSEMC:SW 93.5300
  • 1M
  • 1Y
93.5300
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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
Web Site: www.jbfundnet.com

Fundamentals for JBSEMC

NAV (on 2014-07-24) 93.7300
Assets (M) (on 2014-07-24) 15.9442
Shares out (M) 0.00
Market Cap (M) 0.19
% Premium -0.21
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for JBSEMC

No dividends reported

Performance for JBSEMC

1-Month +3.13% 1-Year -
3-Month +8.91% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JBSEMC

Filing Date: 05/31/2014
Name Position Value % of Total
iShares MSCI India ETF 235 5,981 1.328%
Naspers Ltd 57 5,644 1.253%
Sistema JSFC 181 4,640 1.030%
Samsung Electronics Co Ltd 3 4,372 0.971%
Lotte Shopping Co Ltd 16 4,304 0.956%
Public Bank Bhd 679 4,078 0.906%
Rostelecom OJSC 1,916 4,068 0.903%
Advantech Co Ltd 614 4,061 0.902%
SK Innovation Co Ltd 43 4,025 0.894%
Hyundai Development Co-Enginee 158 3,971 0.882%

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

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