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Brown Advisory US Small Cap Blend Fund

BAUSBEA:ID
Pending Listing
BAUSBEA:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
219.259
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A BERRIER / J DAVID SCHUSTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.75 k 5.20 m 2.62
91.37 k 4.88 m 2.46
77.02 k 4.68 m 2.36
57.92 k 4.38 m 2.21
92.08 k 4.07 m 2.05
147.00 k 3.55 m 1.79
107.25 k 3.55 m 1.79
33.97 k 3.44 m 1.73
54.65 k 3.42 m 1.73
41.61 k 3.21 m 1.62
Profile
Brown Advisory US Small Cap Blend Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in at least 80% of its net assets in equity securities of small US companies.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130