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Brown Advisory US Flexible Equity SRI Fund

BSRIAUS:ID
Price not available for BSRIAUS:ID
USD
Fund Type
Open-End Fund
52Wk Range
15.64 - 17.85
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52Wk Range
15.64 - 17.85
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/31/2017)
45.916
Inception Date
06/17/2011
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / R HUTCHINGS VERNON "HUTCH"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
29.36 k 2.44 m 2.60
13.44 k 2.35 m 2.51
20.30 k 2.23 m 2.38
10.32 k 2.17 m 2.31
11.00 k 2.13 m 2.27
14.64 k 2.10 m 2.24
22.53 k 2.08 m 2.21
11.11 k 2.00 m 2.13
1.63 k 1.80 m 1.92
13.28 k 1.60 m 1.71
Profile
Brown Advisory US Flexible Equity SRI Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund will invest in small, medium and large-sized companies that are fundamentally solid, financially sound, have a demonstrable record of self-funded growth listed on the US markets.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130