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Bateleur Equity Prescient Fund

BEQPFB5:SJ
100.59
ZAr
0.40
0.40%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
96.40 - 102.18
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Previous Close
100.99
52Wk Range
96.40 - 102.18
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/25/2017)
100.59
Total Assets (ZAR) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bateleur Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to secure capital growth over time and a reasonable level of income for investors. The Fund invests in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-