- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Bateleur Flexible Fund
+ Add to WatchlistBATFLEX:SJ
173.97 ZAr 0.36 0.21%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bateleur Flexible Fund (BATFLEX)
| Year To Date: | +8.82% | 3-Month: | +5.74% | 3-Year: | - | 52-Week Range: | 135.33 - 174.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +28.94% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for BATFLEX
Bateleur Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is long-term capital growth. The Fund invests domestically in stocks listed on the various local recognized exchanges and foreign exposure will be focused on securities listed on the major approved exchanges and approved fixed income securities denominated in the major currencies.
| Inception Date: | 06-30-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BATFLEX
| NAV | (on 2013-05-20) 173.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 228.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BATFLEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 1.21 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for BATFLEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BATFLEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 27,824 | 15,942,874 | 7.072% |
| Sasol Ltd | 30,715 | 12,439,575 | 5.518% |
| British American Tobacco PLC | 16,109 | 8,106,901 | 3.596% |
| Nampak Ltd | 245,069 | 7,829,955 | 3.473% |
| FirstRand Ltd | 214,137 | 6,993,714 | 3.102% |
| MTN Group Ltd | 38,370 | 6,408,941 | 2.843% |
| Omnia Holdings Ltd | 40,197 | 6,351,126 | 2.817% |
| Mpact Ltd | 259,750 | 6,130,100 | 2.719% |
| Italtile Ltd | 1,049,591 | 6,066,636 | 2.691% |
| BHP Billiton PLC | 22,385 | 6,025,818 | 2.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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