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

Bati Actions Investissement

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BATIAII:FP

16.65 EUR 0.04 0.24%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +5.78% 3-Month: +2.34% 3-Year: +12.26% 52-Week Range: 14.33 - 17.01
1-Month: -1.30% 1-Year: +15.95% 5-Year: +12.95% Beta vs SX5T: 0.76

Mutual Fund Chart for BATIAII

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  • BATIAII:FP 16.65
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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: -
Web Site: www.smabtp.fr

Fundamentals for BATIAII

NAV (on 2014-07-23) 16.65
Assets (M) (on 2014-07-23) 149.25
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 3,716,904 809,526,384 5.440%
Total SA 11,869,839 626,490,087 4.210%
Novartis AG 9,317,360 616,073,388 4.140%
Sanofi 7,902,774 613,097,188 4.120%
Vivendi SA 32,393,445 578,870,888 3.890%
Orange SA 44,675,280 514,882,590 3.460%
BNP Paribas SA 10,031,798 497,025,390 3.340%
Nestle SA 8,207,407 464,287,191 3.120%
Teleperformance 9,875,225 441,965,691 2.970%
Cap Gemini SA 7,854,655 409,227,492 2.750%

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

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