• 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

94.6500 CHF 0.4000 0.42%

As of 11:43:50 ET on 09/19/2014.

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

Open: 94.6500 High - Low: 94.6500 - 94.6500 Primary Exchange: SIX Swiss Ex
Volume: 2,500 52-Week Range: 86.7500 - 98.5000 Beta vs NDUEEGF: -

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  • JBSEMC:SW 94.6500
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94.2500
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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 2014-09-18) 93.6900
Assets (M) (on 2014-09-18) 13.1741
Shares out (M) 0.00
Market Cap (M) 0.09
% Premium 0.60
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for JBSEMC

No dividends reported

Performance for JBSEMC

1-Month +0.04% 1-Year -
3-Month +4.38% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JBSEMC

Filing Date: 07/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 4,401 2,752 1.428%
Naspers Ltd 23 2,624 1.362%
iShares MSCI India ETF 95 2,578 1.338%
Lotte Shopping Co Ltd 7 1,943 1.008%
Agile Property Holdings Ltd 2,490 1,934 1.003%
Lotte Chemical Corp 12 1,898 0.985%
SK Innovation Co Ltd 20 1,860 0.965%
Sistema JSFC 81 1,836 0.953%
GS Holdings Corp 44 1,828 0.949%
Samsung Electronics Co Ltd 2 1,783 0.925%

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

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