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Funds

BROWN ADVISORY FUNDS PLC - Brown Advisory US Small Cap Blend Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Brown Advisory US Small Cap Blend Fund 5
Date Listed 10/07/2013
Geographic Focus U.S.A
Investment Policy The objective of the Fund is to achieve capital appreciation by investing primarily in US equities.
Minimum Subscription Currency USD
Minimum Subscription 5,000
Dollar Class C Acc Shares Sedol: BBMT2P0
NAV 16.08
Currency USD
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019
Dollar Class B Acc Shares Sedol: BBMT2Q1
NAV 17.33
Currency USD
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019
Sterling Class B Acc Shares Sedol: BBMT2S3
NAV 11.91
Currency GBP
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019
Dollar Class A Acc Shares Sedol: BG5H9W2
NAV 14.2
Currency USD
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019
Sterling Class B Dis Shares Sedol: BMJJTX7
NAV 12.8
Currency GBP
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com