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Brown Capital Management International Equity Fund/The

BCIIX:US
NASDAQ GM
13.63
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11.49 - 13.70
1 Yr Return
13.51%
YTD Return
17.91%
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Previous Close
13.63
52Wk Range
11.49 - 13.70
1 Yr Return
12.41%
YTD Return
17.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
13.63
Total Assets (m USD) (on 09/25/2017)
35.391
Inception Date
05/28/1999
Last Dividend (on 12/28/2016)
0.21258
Dividend Indicated Gross Yield
1.56%
Fund Managers
MAURICE L HAYWOOD / DUNCAN J EVERED
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
15.61 k 1.77 m 5.07
75.10 k 1.64 m 4.70
23.46 k 1.63 m 4.67
210.00 1.20 m 3.45
465.18 k 1.20 m 3.43
12.94 k 1.18 m 3.38
23.10 k 1.01 m 2.89
29.89 k 1.00 m 2.87
20.25 k 965.74 k 2.77
94.75 k 948.96 k 2.72
Profile
Brown Capital Management International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in the equity securities of non-U.S. companies using a growth at reasonable price approach to identify those companies trading at the deepest discount to their long-term earnings potential and/or present value of assets.
Address
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
Phone
1-877-892-4226