- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Butterfield Select Fund Ltd - Equity Class (BUTSLEQ)
| Year To Date: | +12.57% | 3-Month: | +6.92% | 3-Year: | +7.39% | 52-Week Range: | 8.97 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | +16.53% | 5-Year: | -2.31% | Beta vs BSX: | 0.36 |
Fund Profile & Information for BUTSLEQ
Butterfield - Equity Class is an open-end investment company incorporated in Bermuda. The Fund's objective is to offer a convenient and efficient vehicle for investing in mutual Fund. The Fund invests in a global portfolio by investing in International equity mutual Funds and international equity index-linked instruments.
| Inception Date: | 02-03-2000 | Telephone: | 1-441-299-3817 Tel |
|---|---|---|---|
| Managers: | ORIANA MEZINI | ||
| Web Site: | www.bam.bm | ||
Fundamentals for BUTSLEQ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-09) 123.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BUTSLEQ
No dividends reported
Fees & Expenses for BUTSLEQ
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for BUTSLEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Total World Stock ETF | 288,000 | 14,935,680 | 13.159% |
| Vanguard S&P 500 ETF | 183,500 | 13,092,725 | 11.535% |
| UBAM - Neuberger Berman US Equ | 9,740 | 8,560,000 | 7.542% |
| JPMorgan Funds - Europe Strate | 499,730 | 8,377,997 | 7.382% |
| Artisan Value Fund | 622,924 | 7,699,336 | 6.784% |
| Schroder International Selecti | 69,916 | 7,661,406 | 6.750% |
| American Century SICAV - ACI G | 607,364 | 7,579,906 | 6.678% |
| SPDR Dow Jones Industrial Aver | 49,500 | 7,215,615 | 6.357% |
| MFS Meridian Funds - Global Eq | 47,739 | 7,000,000 | 6.167% |
| BNY Mellon Global Funds PLC - | 6,410,843 | 7,000,000 | 6.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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