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Brown Capital Management International Equity Fund/The

BCISX:US
NASDAQ GM
13.87
USD
0.05
0.36%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.48 - 13.87
1 Yr Return
17.31%
YTD Return
19.98%
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Previous Close
13.82
52Wk Range
11.48 - 13.87
1 Yr Return
17.50%
YTD Return
19.98%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
13.87
Total Assets (m USD) (on 10/18/2017)
36.162
Inception Date
08/01/2014
Last Dividend (on 12/28/2016)
0.2394
Dividend Indicated Gross Yield
1.73%
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
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
15.61 k 1.78 m 5.02
75.10 k 1.65 m 4.65
23.46 k 1.51 m 4.28
465.18 k 1.26 m 3.57
12.94 k 1.26 m 3.55
210.00 1.20 m 3.38
23.10 k 1.07 m 3.01
29.70 k 994.72 k 2.81
29.89 k 982.33 k 2.77
20.25 k 967.89 k 2.73
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