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Brown Advisory Funds PLC - Brown Advisory Global Leaders Fund

BRAGLBU:ID
10.23
USD
0.04
0.39%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.29
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Previous Close
10.27
52Wk Range
10.00 - 10.29
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
10.23
Total Assets (m USD) (on 12/14/2017)
23.835
Inception Date
11/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.00 637.81 k 2.38
8.40 k 625.94 k 2.34
5.29 k 556.19 k 2.08
14.34 k 555.96 k 2.08
5.74 k 548.61 k 2.05
4.60 k 495.52 k 1.85
3.49 k 492.51 k 1.84
4.80 k 490.49 k 1.83
8.29 k 480.01 k 1.79
12.45 k 467.46 k 1.75
Profile
Brown Advisory Global Leaders Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation by investing primarily in global equities. The Fund aims to invest at least 80% of its net assets in global equity securities.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130