• 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

217.61 ZAr 0.26 0.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bateleur Flexible Prescient Fund (BATFLEX)

Year To Date: +11.17% 3-Month: +3.81% 3-Year: +22.78% 52-Week Range: 176.81 - 218.72
1-Month: +1.78% 1-Year: +25.36% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for BATFLEX

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  • BATFLEX:SJ 217.61
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  • 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 2014-07-25) 217.61
Assets (M) (on 2014-07-25) 316.36
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) 1.38

Fees & Expenses for BATFLEX

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

Top Fund Holdings for BATFLEX

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 22,421 13,242,739 4.472%
British American Tobacco PLC 20,164 12,246,633 4.135%
Reinet Investments SCA 485,111 11,332,193 3.827%
Mondi PLC 57,100 10,620,600 3.586%
Aspen Pharmacare Holdings Ltd 37,138 10,362,616 3.499%
BHP Billiton PLC 31,426 10,311,185 3.482%
MAS Real Estate Inc 507,937 9,660,962 3.262%
Hudaco Industries Ltd 80,063 8,390,602 2.833%
FirstRand Ltd 231,351 8,377,220 2.829%
Steinhoff International Holdin 157,829 8,052,436 2.719%

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

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