Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Bati Actions Investissement

+ Add to Watchlist

BATIAII:FP

20.86 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +19.20% 3-Month: +6.97% 3-Year: +24.56% 52-Week Range: 15.58 - 21.10
1-Month: +0.68% 1-Year: +26.42% 5-Year: +15.35% Beta vs SX5T: 0.81

Mutual Fund Chart for BATIAII

No chart data available.
  • BATIAII:FP 20.86
  • 1M
  • 1Y
Interactive BATIAII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PHILIPPE EZEGHIAN / R RUFFENACH
Web Site: www.smabtp.fr

Fundamentals for BATIAII

NAV (on 2015-05-20) 20.86
Assets (M) (on 2015-05-20) 200.84
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

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 39,807 10,193,094 5.220%
Novartis AG 99,905 9,177,690 4.700%
Vivendi SA 399,861 8,962,893 4.590%
Sanofi 87,287 7,713,165 3.950%
Orange SA 487,513 7,185,936 3.680%
Teleperformance 107,046 7,068,774 3.620%
BNP Paribas SA 123,275 6,775,869 3.470%
Cap Gemini SA 85,269 6,678,234 3.420%
Nestle SA 87,926 6,092,424 3.120%
Essilor International SA 54,739 5,897,154 3.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil