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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Butterfield Select Fund Ltd - Equity Class

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BUTSLEQ:BH

13.08 USD

As of 00:00:00 ET on 03/19/2015.

Snapshot for Butterfield Select Fund Ltd - Equity Class (BUTSLEQ)

Year To Date: +2.19% 3-Month: +2.75% 3-Year: +9.95% 52-Week Range: 11.81 - 13.23
1-Month: -0.38% 1-Year: +6.26% 5-Year: +6.76% Beta vs BSX: 0.40

Mutual Fund Chart for BUTSLEQ

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  • BUTSLEQ:BH 13.08
  • 1M
  • 1Y
Interactive BUTSLEQ Chart

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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 (on 2015-03-19) 13.08
Assets (M) (on 2015-03-19) 123.23
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: 01/03/2015
Name Position Value % of Total
iShares MSCI World UCITS ETF D 564,850 20,687,631 16.580%
American Century SICAV - ACI G 756,396 11,951,049 9.578%
MFS Meridian Funds - Global Eq 52,406 11,286,614 9.046%
UBAM - Neuberger Berman US Equ 8,925 10,099,381 8.094%
Artisan Value Fund 664,035 8,698,859 6.972%
Wellington Global Opportunitie 530,610 8,664,855 6.944%
Schroder International Selecti 395,335 8,017,394 6.426%
Orbis Equity Funds - Japan Equ 196,205 7,901,183 6.332%
Acadian Global Equity UCITS 6,614 7,891,404 6.325%
BNY Mellon Global Funds PLC - 5,303,178 7,389,449 5.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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