- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Bati Actions Investissement
+ Add to WatchlistBATIAII:FP
14.05 EUR 0.18 1.30%As of 13:16:00 ET on 06/17/2013.
Snapshot for Bati Actions Investissement (BATIAII)
| Year To Date: | +10.37% | 3-Month: | +1.08% | 3-Year: | +8.92% | 52-Week Range: | 10.96 - 14.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +26.81% | 5-Year: | +5.42% | Beta vs SX5T: | 0.75 |
Fund Profile & Information for BATIAII
Bati Actions Investissement is an open-fund registered in France. The objective of the fund is to outperform European equity markets. The fund invests at least 70 percent in equities mainly from euro-zone countries. The fund can invest up to 10 percent in other OPCVMs (funds).
| Inception Date: | 08-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | FREDERIC GUIGNARD | ||
| Web Site: | www.smabtp.fr | ||
Fundamentals for BATIAII
| NAV | (on 2013-06-17) 14.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 82.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BATIAII
No dividends reported
Fees & Expenses for BATIAII
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BATIAII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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