- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Julius Baer Special Funds - Julius Baer Smart Equity ETF World
+ Add to WatchlistJBSEWSU:LX
112.44 USD 0.44 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for Julius Baer Special Funds - Julius Baer Smart Equity ETF World (JBSEWSU)
| Year To Date: | +12.30% | 3-Month: | +8.52% | 3-Year: | - | 52-Week Range: | 86.36 - 112.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +27.19% | 5-Year: | - | Beta vs NDUEACWF: | - |
Fund Profile & Information for JBSEWSU
Julius Baer Smart Equity ETF World is an open-end, UCITS IV, actively managed exchange-traded fund incorporated in Luxemburg. The Fund's objective is to outperform the MSCI AC World Index, by systematically exploiting price trends and valuation anomalies. The Fund invests actively at least 95% of its asset in shares of the Index and it may as well acquire ADRs or GDRs.
| Inception Date: | 03-30-2012 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | STEFAN FROEHLICH / PHILIPPE HUNGERBUEHLER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBSEWSU
| NAV | (on 2013-05-22) 112.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBSEWSU
No dividends reported
Fees & Expenses for JBSEWSU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for JBSEWSU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 144 | 14,091 | 1.345% |
| Takeda Pharmaceutical Co Ltd | 253 | 13,052 | 1.246% |
| Seagate Technology PLC | 344 | 11,687 | 1.116% |
| Ayala Corp | 787 | 10,984 | 1.049% |
| Best Buy Co Inc | 670 | 10,894 | 1.040% |
| Otsuka Holdings Co Ltd | 335 | 10,818 | 1.033% |
| Glow Energy PCL | 4,065 | 10,770 | 1.028% |
| KBC Groep NV | 272 | 10,737 | 1.025% |
| Heineken NV | 151 | 10,630 | 1.015% |
| Koninklijke Boskalis Westminst | 227 | 10,413 | 0.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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