Brown Advisory US Small Cap Blend Fund B USD Acc Fonds 21875072 / IE00BBMT2Q16
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
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.
derivatives#masterdata#headline
| 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 |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| 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 %) |