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BBH Luxembourg Funds - BBH Core Select

BBHCORA:LX
25.649
USD
0.056
0.22%
As of 6:15 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
24.784 - 26.218
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Previous Close
25.593
52Wk Range
24.784 - 26.218
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
25.649
Total Assets (m USD) (on 08/21/2017)
866.047
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HOWELL WITMER JR / MICHAEL R KELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 58.38 m 7.35
208.00 52.98 m 6.67
1.30 m 50.41 m 6.35
49.25 k 44.75 m 5.64
768.87 k 42.60 m 5.37
788.47 k 40.94 m 5.16
40.00 k 40.00 m 5.04
453.22 k 37.83 m 4.77
631.00 k 33.87 m 4.27
534.27 k 33.33 m 4.20
Profile
BBH Luxembourg Funds - BBH Core Select is an open-end fund incorporated in Luxembourg. The Fund provides investors with long-term capital growth. Consistent with this objective, the Fund seeks to generate attractive equity returns while maintaining an emphasis on capital preservation. The Fund does not attempt to mirror any benchmark or index.
Address
BBH Luxembourg Funds
2-8, avenue Charles De Gaulle
L-1653 Luxembourg
Grand Duchy of Luxembourg
Luxembourg R.C.S.: B 143.956
Phone
-