Error: Could not add to watchlist. X
+ Watchlist

Brown Advisory American Fund

BRAAAEU:ID
19.65
EUR
0.05
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
17.12 - 20.43
1 Yr Return
15.32%
YTD Return
3.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.70
52Wk Range
17.12 - 20.43
1 Yr Return
16.98%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
19.65
Total Assets (m USD) (on 05/18/2018)
61.638
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / CHRISTOPHER A BERRIER
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
22.43 k 2.68 m 2.19
12.12 k 2.42 m 1.98
12.58 k 2.20 m 1.80
31.97 k 1.67 m 1.36
30.77 k 1.61 m 1.32
17.59 k 1.61 m 1.31
762.00 1.59 m 1.30
14.19 k 1.56 m 1.28
9.09 k 1.52 m 1.25
23.61 k 1.46 m 1.20
Profile
Brown Advisory American Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation by investing primarily in US equities. The Fund invests in small, medium and large-sized companies that fundamentally solid, financially sound, have a demonstrable record of self- funded growth, are led by capable, shareholder-sensitive management.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130