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Butterfield Select Fund Ltd - Equity Class

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BUTSLEQ:BH
13.22
USD
As of 00:00:00 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
11.81 - 13.54
1 Yr Return
3.33%
YTD Return
3.25%
52Wk Range
11.81 - 13.54
1 Yr Return
3.33%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
13.2157
Total Assets (m USD) (on 07/23/2015)
123.938
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 20.82 m 17.07
American Century SICAV - ACI G 756.40 k 12.37 m 10.14
Vanguard S&P 500 UCITS ETF 297.50 k 11.67 m 9.57
MFS Meridian Funds - Global Eq 52.41 k 11.60 m 9.51
Wellington Global Opportunitie 530.61 k 9.16 m 7.51
Artisan Value Fund 664.04 k 8.81 m 7.23
Schroder International Selecti 395.34 k 8.19 m 6.72
Acadian Global Equity UCITS 6.61 k 8.04 m 6.59
BNY Mellon Global Funds PLC - 5.30 m 7.54 m 6.18
Morgan Stanley Investment Fund 146.05 k 6.67 m 5.47
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