Error: Could not add to watchlist. X

Bati Actions Investissement

+ Watchlist
BATIAII:FP
18.14
EUR
0.19
1.04%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
17.88 - 21.34
1 Yr Return
-3.92%
YTD Return
-8.98%
Previous Close
18.33
52Wk Range
17.88 - 21.34
1 Yr Return
-3.27%
YTD Return
-8.98%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
18.14
Total Assets (m EUR) (on 02/05/2016)
184.750
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 3.95 m 1.01 b 501.00
Teleperformance 10.53 m 816.36 m 405.00
Vivendi SA 39.99 m 794.19 m 394.00
Novartis AG 9.88 m 794.19 m 394.00
Orange SA 48.81 m 755.89 m 375.00
Cap Gemini SA 8.41 m 719.60 m 357.00
Sanofi 8.44 m 663.17 m 329.00
BNP Paribas SA 12.00 m 626.88 m 311.00
Essilor International SA 5.41 m 622.85 m 309.00
Nestle SA 8.70 m 600.68 m 298.00
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
-