• 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

217.93 ZAr 0.21 0.10%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Bateleur Flexible Prescient Fund (BATFLEX)

Year To Date: +11.44% 3-Month: +1.45% 3-Year: +22.81% 52-Week Range: 186.10 - 223.15
1-Month: +0.02% 1-Year: +17.04% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for BATFLEX

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  • BATFLEX:SJ 217.93
  • 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 2014-09-30) 217.93
Assets (M) (on 2014-09-29) 317.00
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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 22,421 14,104,154 5.638%
Steinhoff International Holdin 233,642 13,817,588 5.523%
Mondi PLC 62,041 11,934,827 4.771%
BHP Billiton PLC 33,490 11,497,787 4.596%
Mediclinic International Ltd 131,054 10,680,901 4.269%
Naspers Ltd 8,305 10,355,006 4.139%
British American Tobacco PLC 16,042 10,099,081 4.037%
MAS Real Estate Inc 510,477 10,081,921 4.030%
FirstRand Ltd 231,351 9,427,553 3.768%
Hudaco Industries Ltd 84,678 8,171,427 3.266%

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

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