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Brown Advisory Funds PLC - Brown Advisory Global Leaders Fund

BRAGSBD:ID
10.28
GBP
0.01
0.10%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.36
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Previous Close
10.29
52Wk Range
10.00 - 10.36
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
10.28
Total Assets (m USD) (on 05/17/2018)
71.504
Inception Date
04/24/2018
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
38.80 k 3.54 m 2.64
2.80 k 2.89 m 2.15
26.16 k 2.88 m 2.15
51.68 k 2.87 m 2.14
22.18 k 2.65 m 1.98
55.38 k 2.42 m 1.81
13.60 k 2.38 m 1.78
21.48 k 2.27 m 1.69
56.42 k 2.19 m 1.64
16.39 k 2.06 m 1.54
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