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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

255.97 ZAr 0.15 0.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bateleur Flexible Prescient Fund (BATFLEX)

Year To Date: +12.18% 3-Month: +10.54% 3-Year: +24.19% 52-Week Range: 207.68 - 255.97
1-Month: +3.97% 1-Year: +22.46% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for BATFLEX

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  • BATFLEX:SJ 255.97
  • 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 2015-04-24) 255.97
Assets (M) (on 2015-04-24) 536.93
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) 1.17

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: 12/31/2014
Name Position Value % of Total
Bateleur Global Equity Prescie 34,380,967 36,282,235 9.226%
Naspers Ltd 23,058 34,926,644 8.881%
British American Tobacco PLC 23,320 14,756,896 3.752%
Mondi PLC 71,105 13,498,573 3.432%
SPAR Group Ltd/The 76,391 12,257,700 3.117%
Steinhoff International Holdin 187,541 11,139,935 2.833%
Sirius Real Estate Ltd 1,595,684 9,029,850 2.296%
Italtile Ltd 899,479 8,994,790 2.287%
ELB Group Ltd 187,627 8,349,402 2.123%
Capital & Counties Properties 125,658 8,304,737 2.112%

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

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