• 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

95.6200 CHF 0.00000.00%

As of 11:43:51 ET on 08/26/2014.

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 - 93.9500 Beta vs NDUEEGF: -

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  • JBSEMC:SW 95.6200
  • 1M
  • 1Y
95.6200
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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 2014-08-26) 95.7400
Assets (M) (on 2014-08-26) 13.9767
Shares out (M) 0.00
Market Cap (M) 0.31
% Premium -0.13
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for JBSEMC

No dividends reported

Performance for JBSEMC

1-Month +2.23% 1-Year -
3-Month +6.20% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JBSEMC

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI India ETF 97 2,554 1.365%
Naspers Ltd 24 2,511 1.342%
Sistema JSFC 75 2,062 1.102%
Lotte Chemical Corp 11 1,845 0.986%
Largan Precision Co Ltd 26 1,810 0.967%
Lotte Shopping Co Ltd 7 1,787 0.955%
SK Innovation Co Ltd 18 1,778 0.950%
Cia Energetica de Sao Paulo 157 1,754 0.937%
Daelim Industrial Co Ltd 23 1,726 0.922%
Advantech Co Ltd 226 1,711 0.914%

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

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