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  • 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

255.57 ZAr 0.10 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bateleur Flexible Prescient Fund (BATFLEX)

Year To Date: +12.01% 3-Month: +6.00% 3-Year: +24.30% 52-Week Range: 208.41 - 256.37
1-Month: +0.52% 1-Year: +21.05% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for BATFLEX

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  • BATFLEX:SJ 255.57
  • 1M
  • 1Y
Interactive BATFLEX Chart

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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 2015-05-22) 255.57
Assets (M) (on 2015-05-22) 546.65
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) -

Fees & Expenses for BATFLEX

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BATFLEX

Filing Date: 03/31/2015
Name Position Value % of Total
Bateleur Global Equity Prescie 45,782,392 50,997,007 10.049%
Naspers Ltd 26,678 49,209,438 9.697%
Steinhoff International Holdin 295,011 22,411,986 4.416%
Ranmore Global Equity Fund plc 6,240 17,664,917 3.481%
British American Tobacco PLC 26,782 17,372,181 3.423%
Capital & Counties Properties 225,044 16,358,448 3.224%
Old Mutual PLC 360,821 14,515,829 2.860%
Mondi PLC 57,384 13,467,451 2.654%
Mpact Ltd 305,936 13,384,700 2.638%
Discovery Ltd 108,258 13,331,973 2.627%

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

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