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Bati Actions Investissement

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BATIAII:FP
20.52
EUR
0.04
0.20%
As of 01:59:30 ET on 06/25/2015.
Volume
0
Previous Close
20.48
52Wk Range
15.58 - 21.10
1 Yr Return
23.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
20.52
Total Assets (m EUR) (on 06/25/2015)
199.017
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE EZEGHIAN / R RUFFENACH
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 39.65 k 10.59 m 5.35
Novartis AG 99.49 k 9.29 m 4.69
Vivendi SA 399.65 k 9.27 m 4.68
Sanofi 84.41 k 7.53 m 3.80
Teleperformance 105.42 k 7.07 m 3.57
Orange SA 502.27 k 7.01 m 3.54
Cap Gemini SA 83.95 k 6.63 m 3.35
BNP Paribas SA 120.05 k 6.59 m 3.33
Nestle SA 87.62 k 6.18 m 3.12
Essilor International SA 54.16 k 6.02 m 3.04
Profile
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).
ADDRESS
SMA Gestion
114 avenue Emile Zola
75739 Paris
France
PHONE
-