• 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

16.04 GBP 0.19 1.20%

As of 05:40:00 ET on 09/25/2014.

Snapshot for Brown Advisory US Equity Value Fund (BAUSEVA)

Year To Date: +7.36% 3-Month: +3.55% 3-Year: +16.99% 52-Week Range: 13.98 - 16.41
1-Month: -0.19% 1-Year: +12.17% 5-Year: +13.15% Beta vs ISEQ: 0.70

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  • BAUSEVA:ID 16.04
  • 1M
  • 1Y
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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 2014-09-26) 16.04
Assets (M) (on 2014-09-26) 754.37
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: 07/31/2014
Name Position Value % of Total
Apple Inc 298,497 28,527,358 3.819%
Schlumberger Ltd 256,065 27,754,885 3.716%
Cisco Systems Inc 1,057,901 26,690,842 3.573%
QUALCOMM Inc 342,274 25,225,594 3.377%
SunTrust Banks Inc 647,100 24,622,155 3.296%
Charles Schwab Corp/The 879,399 24,403,322 3.267%
Northern Trust Corp 352,633 23,587,621 3.158%
Freeport-McMoRan Inc 628,012 23,374,607 3.129%
Potash Corp of Saskatchewan In 638,920 22,675,271 3.036%
NetApp Inc 581,663 22,591,791 3.025%

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

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