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Brown Advisory Japan Alpha Opportunities Fund

BAJAX:US
NASDAQ GM
12.20
USD
0.02
0.16%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 12.20
1 Yr Return
25.26%
YTD Return
26.95%
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Previous Close
12.18
52Wk Range
9.59 - 12.20
1 Yr Return
24.74%
YTD Return
26.95%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
12.2
Total Assets (b USD) (on 12/15/2017)
1.143
Inception Date
03/04/2014
Last Dividend (on 12/29/2015)
0.91627
Dividend Indicated Gross Yield
-
Fund Managers
KENT M STAHL / GREGG R THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
39.64 m 39.64 m 3.78
4.82 m 31.34 m 2.99
1.18 m 26.62 m 2.54
3.45 m 25.70 m 2.45
636.30 k 18.80 m 1.79
321.00 k 17.75 m 1.69
455.60 k 17.51 m 1.67
8.82 m 15.46 m 1.48
292.35 k 15.43 m 1.47
721.07 k 15.36 m 1.47
Profile
Brown Advisory WMC Japan Alpha Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Japan.
Address
Brown Advisory LLC
901 South Bond Street
Suite 400
Baltimore, MD 21231
Phone
1-410-537-5400