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Brown Advisory US Mid-Cap Growth Fund

BRUSMCA:ID
9.95
GBP
0.10
1.00%
As of 4:44 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.09
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Previous Close
10.05
52Wk Range
9.95 - 10.09
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
9.95
Total Assets (m USD) (on 06/27/2017)
17.808
Inception Date
06/09/2017
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
305.00 18.68 k 3.84
108.00 13.94 k 2.86
284.00 12.78 k 2.63
168.00 11.75 k 2.41
390.00 11.42 k 2.35
165.00 11.36 k 2.33
114.00 10.76 k 2.21
109.00 10.56 k 2.17
96.00 10.53 k 2.16
58.00 10.08 k 2.07
Profile
Brown Advisory US Mid-Cap Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation by investing primarily in US equities. The Fund invests at least 80% of its net assets in equity securities of mid-cap US companies.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130