EntrepreneurShares Global Fund — new fund registration

EntrepreneurShares Series Trust registered 1 new fund series on Form N-1A, filed 2010-07-09. Featured series: EntrepreneurShares Global Fund.

Registration

• Registrant / trust: EntrepreneurShares Series Trust
• CIK: 0001495922
• Form: N-1A
• Filed: 2010-07-09
• State of incorporation: DE
• Accession: 0001144204-10-037267
• Reported net assets: $39.1M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.55%
• Management fee: 0.89%
• Net expense ratio: 1.33%
• Other expenses: 0.41%

Investment objective

ERShares Global Entrepreneurs (the Fund) seeks long-term capital appreciation.

Advisers

• Seaport Global Advisors, LLC (Advisor)
• ENTREPRENEURSHARES, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-03-21 (1 new series)
• 485APOS — 2021-01-22
• 485APOS — 2018-09-28 (1 new series)
• 485APOS — 2017-08-15 (1 new series)
• 485APOS — 2014-10-31
• 485APOS — 2014-10-21
• 485APOS — 2014-09-26
• 485APOS — 2014-09-15
• 485APOS — 2014-06-26
• 485APOS — 2014-06-16
• 485APOS — 2014-04-15 (2 new series)
• 485APOS — 2013-12-03

More

• Registrant profile: EntrepreneurShares Series Trust
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