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Brown Advisory American Fund

BRAAMRF:ID
21.54
USD
0.09
0.42%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
18.02 - 21.97
1 Yr Return
18.74%
YTD Return
5.48%
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Previous Close
21.45
52Wk Range
18.02 - 21.97
1 Yr Return
19.40%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
21.54
Total Assets (m USD) (on 05/23/2018)
62.083
Inception Date
05/09/2008
Last Dividend (on 11/03/2014)
0.028
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
0.75%
Expense Ratio
1.00%

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