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Bateleur Flexible Prescient Fund

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BATFLEX:SJ
258.90
ZAr
0.95
0.37%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
208.41 - 258.90
1 Yr Return
19.15%
YTD Return
13.47%
Previous Close
257.95
52Wk Range
208.41 - 258.90
1 Yr Return
19.15%
YTD Return
13.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
258.9
Total Assets (m ZAR) (on 08/03/2015)
567.574
Inception Date
06/30/2010
Last Dividend (on 04/01/2014)
3
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WILLIAMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bateleur Global Equity Prescie 45.78 m 51.00 m 10.05
Naspers Ltd 26.68 k 49.21 m 9.70
Steinhoff International Holdin 295.01 k 22.41 m 4.42
Ranmore Global Equity Fund plc 6.24 k 17.66 m 3.48
British American Tobacco PLC 26.78 k 17.37 m 3.42
Capital & Counties Properties 225.04 k 16.36 m 3.22
Old Mutual PLC 360.82 k 14.52 m 2.86
Mondi PLC 57.38 k 13.47 m 2.65
Mpact Ltd 305.94 k 13.38 m 2.64
Discovery Ltd 108.26 k 13.33 m 2.63
Profile
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.
ADDRESS
Third Floor Letterstedt House
Newlands on Main
Cnr Main and Campground Roads
Newlands
South Africa
PHONE
-
WEBSITE
-