- Brown Advisory US Smaller Companies Fund C (USD) (Acc) (IE00B5510F71)

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(%)

IE00B5510F71

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

36,44 USD

NAV pro Aktie | 04/06/2026

27/03/2013

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

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167 970

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80 000

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Fund profile

The Brown Advisory US Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Brown Advisory US Smaller Companies Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Brown Advisory fund’s base currency is USD and the share class was registered 27.03.2013 with unique ISIN - IE00B5510F71. The total expense ratio is 0.6%. The Brown Advisory US Smaller Companies Fund C (USD) (Acc) pays dividends 0 time(s) per year.