• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory US Equity Value Fund

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BAUSEVA:ID

14.86 GBP 0.01 0.07%

As of 11:14:00 ET on 04/16/2014.

Snapshot for Brown Advisory US Equity Value Fund (BAUSEVA)

Year To Date: -0.54% 3-Month: -1.65% 3-Year: +10.52% 52-Week Range: 12.78 - 15.45
1-Month: +1.57% 1-Year: +14.04% 5-Year: +14.76% Beta vs ISEQ: 0.76

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  • BAUSEVA:ID 14.86
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Fund Profile & Information for BAUSEVA

Brown Advisory US Equity Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation by investing in US equities. The Fund invests in mid-size and large companies listed or traded on the US markets.

Inception Date: 02-09-2006 Telephone: +44 203 301 8130
Managers: RICHARD M BERNSTEIN
Web Site: www.brownadvisory.com

Fundamentals for BAUSEVA

NAV (on 2014-04-16) 14.86
Assets (M) (on 2014-04-16) 683.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BAUSEVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-01) 0.12
Dividend Yield (ttm) -

Fees & Expenses for BAUSEVA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUSEVA

Filing Date: 12/31/2013
Name Position Value % of Total
Schlumberger Ltd 282,910 25,493,020 4.029%
Apple Inc 44,438 24,930,607 3.940%
Charles Schwab Corp/The 910,799 23,680,774 3.742%
QUALCOMM Inc 308,704 22,921,272 3.622%
SunTrust Banks Inc 592,445 21,807,900 3.446%
Cisco Systems Inc 968,546 21,724,487 3.433%
Kennametal Inc 386,755 20,138,333 3.182%
Regions Financial Corp 1,978,695 19,569,294 3.092%
Oracle Corp 504,746 19,311,582 3.052%
Potash Corp of Saskatchewan In 584,955 19,280,117 3.047%

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

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