• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Smart Equity UCITS ETF World - USD

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JBSEWSU:LX

123.46 USD 1.24 1.01%

As of 00:59:30 ET on 03/31/2014.

Snapshot for Julius Baer Smart Equity UCITS ETF World - USD (JBSEWSU)

Year To Date: - 3-Month: +2.14% 3-Year: - 52-Week Range: 103.13 - 123.47
1-Month: -0.01% 1-Year: +16.26% 5-Year: - Beta vs NDUEACWF: 0.96

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  • JBSEWSU:LX 123.46
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Fund Profile & Information for JBSEWSU

Julius Baer Smart Equity UCITS ETF Asia 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.

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 2014-03-31) 123.46
Assets (M) (on 2014-03-31) 15.44
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: 02/28/2014
Name Position Value % of Total
AstraZeneca PLC 336 22,991 1.538%
Banco Santander SA 2,294 20,801 1.391%
OPAP SA 1,057 16,644 1.113%
Samsung Electronics Co Ltd 13 16,327 1.092%
Seagate Technology PLC 300 15,663 1.048%
Porsche Automobil Holding SE 142 14,984 1.002%
Chesapeake Energy Corp 542 14,047 0.939%
Otsuka Holdings Co Ltd 445 13,630 0.912%
EDP - Energias de Portugal SA 3,098 13,434 0.898%
Priceline Group Inc/The 10 13,081 0.875%

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

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