• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bateleur Flexible Prescient Fund

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BATFLEX:SJ

225.83 ZAr 2.57 1.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bateleur Flexible Prescient Fund (BATFLEX)

Year To Date: +15.37% 3-Month: +1.20% 3-Year: +21.93% 52-Week Range: 194.07 - 226.07
1-Month: +1.52% 1-Year: +18.27% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for BATFLEX

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  • BATFLEX:SJ 225.83
  • 1M
  • 1Y
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Fund Profile & Information for BATFLEX

The Bateleur Flexible Prescient Fund aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.

Inception Date: 06-30-2010 Telephone: -
Managers: KEVIN WILLIAMS
Web Site: -

Fundamentals for BATFLEX

NAV (on 2014-12-19) 225.83
Assets (M) (on 2014-12-19) 356.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BATFLEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.00
Dividend Yield (ttm) 1.33

Fees & Expenses for BATFLEX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BATFLEX

Filing Date: 09/30/2014
Name Position Value % of Total
Bateleur Global Equity Prescie 25,291,862 26,093,614 8.201%
Naspers Ltd 15,027 18,769,474 5.899%
Steinhoff International Holdin 306,582 16,616,744 5.222%
Sasol Ltd 22,421 13,716,271 4.311%
Mondi PLC 62,041 11,477,585 3.607%
British American Tobacco PLC 16,042 10,230,144 3.215%
Tsogo Sun Holdings Ltd 379,403 9,659,600 3.036%
BHP Billiton PLC 28,972 9,063,600 2.848%
Aspen Pharmacare Holdings Ltd 26,399 8,797,467 2.765%
ELB Group Ltd 187,627 8,630,842 2.712%

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

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