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BBH Luxembourg Funds - BBH Core Select

BBHCRIS:LX
17.22
GBP
0.25
1.46%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
15.55 - 17.20
1 Yr Return
9.74%
YTD Return
9.45%
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Previous Close
16.97
52Wk Range
15.55 - 17.20
1 Yr Return
8.53%
YTD Return
9.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
17.216
Total Assets (m USD) (on 12/15/2017)
891.500
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HOWELL WITMER JR / MICHAEL R KELLER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
243.00 66.76 m 7.21
1.34 m 64.81 m 7.00
1.43 m 55.19 m 5.96
54.43 k 52.21 m 5.63
907.67 k 50.06 m 5.40
838.59 k 44.94 m 4.85
511.62 k 43.92 m 4.74
557.42 k 35.69 m 3.85
534.27 k 34.06 m 3.68
210.71 k 32.61 m 3.52
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
-