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investment target Brown Advisory US Small Cap Blend Fund B USD Acc Fonds

The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities. The Fund may invest in U.S. Rule 144A Securities, American and Global Depository Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets.
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valor 21875072
isin IE00BBMT2Q16
investment company Brown Adv
category Aktien USA Nebenwerte
currency USD
initial minimum savings amount 8’349’500.00
capital forming savings possible? no
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fund manager Christopher A. Berrier, J. David Schuster, George J Sakellaris

current data

fund rating -
current redemption price 30.43
funds volume 61’300’687.19USD
total expense ratio (ter) 0.93%

charges

administration fee -
custodian fee -
redemption fee 0.00 %
issue charge 0.00 %

basic data

issue date 08.07.2013
deposit bank Brown Brothers Harriman & Co.
paying agent RBC Investor Services Bank SA
domicile Ireland
fiscal year 31.10.2026

performance data

previous day change 0.00 USD (0.00 %)