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Butterfield Select Fund Ltd - Equity Class

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BUTSLEQ:BH
13.37
USD
As of 00:00:00 ET on 06/25/2015.
Volume
0
52Wk Range
11.81 - 13.54
1 Yr Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
13.3671
Total Assets (m USD) (on 06/25/2015)
125.221
Inception Date
02/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ORIANA MEZINI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World UCITS ETF D 564.85 k 21.44 m 16.93
American Century SICAV - ACI G 756.40 k 12.56 m 9.92
Vanguard S&P 500 UCITS ETF 297.50 k 12.02 m 9.49
MFS Meridian Funds - Global Eq 52.41 k 11.96 m 9.45
Wellington Global Opportunitie 530.61 k 9.39 m 7.41
Artisan Value Fund 664.04 k 9.12 m 7.21
Schroder International Selecti 395.34 k 8.39 m 6.62
Acadian Global Equity UCITS 6.61 k 8.17 m 6.45
BNY Mellon Global Funds PLC - 5.30 m 7.80 m 6.16
Morgan Stanley Investment Fund 146.05 k 6.84 m 5.40
Profile
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.
ADDRESS
Butterfield Asset Management
65 Front Street
Hamilton HM 12
Bermuda
PHONE
1-441-299-3817 Tel
WEBSITE
www.bam.bm