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Julius Baer Smart Equity UCITS ETF Emerging Markets - EUR

JB6M:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/22/2015)
93.56
Total Assets (m USD) (on 09/24/2015)
9.023
Inception Date
06/29/2012
Premium/Discount
-1.06%
Average 52-Week Premium
0.00%
Fund Managers
STEFAN FROEHLICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.77%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
187.46 154.04 k 2.36
5.83 k 146.59 k 2.25
6.97 k 123.65 k 1.90
7.21 k 109.43 k 1.68
9.61 k 103.95 k 1.60
693.75 80.24 k 1.23
70.50 k 78.01 k 1.20
123.37 k 77.43 k 1.19
187.46 k 76.42 k 1.17
359.69 72.60 k 1.11
Profile
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.
Address
Registered Office:
25 Grand Rue
L-1661 Luxembourg
Grand Duchy of Luxembourg
Phone
+41-58-426-6000