JB Smart Equity UCITS ETF Emerg Mkts-USD

The aim of this exchange traded fund is to achieve long-term capital growth. To this end, the fund invests actively in select equities, which are represented in the Index MSCI Emerging Markets. Stock picking is conducted actively on the basis of a combination of two rules-based investment models. The first model is guided by patterns of equity price performances and identifies stocks that appear to be attractive on this basis. The second model attempts to identify undervalued equities on the basis of fundamental corporate data. The fund is suitable for investors with a long-term orientation, who wish to participate in the performance of emerging markets and who have a high risk tolerance.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swiss & Global AM
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $13,962,341
Launch Date  2012-03-30
ISIN  LU0747924057
Manager 1 Name  Stefan Fröhlich
Manager 2 Name  Alain Beyeler
Fund Strategy  Global Emerging Markets Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.87%
Return - 2 Months  4.37 %
Return - 3 Months  4.50%
Return - 6 Months  3.69 %
Return - 9 months  4.99 %
Return - 12 Months  11.82%
Annualized return 24 months  6.84 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.13%
Return YTD  3.69%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-07-25
Pre-tax nav  103.78
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.21
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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