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

Bati Actions Investissement

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BATIAII:FP

19.90 EUR 0.15 0.76%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +12.86% 3-Month: +12.54% 3-Year: +20.06% 52-Week Range: 15.58 - 19.77
1-Month: +4.83% 1-Year: +20.28% 5-Year: +14.04% Beta vs SX5T: 0.80

Mutual Fund Chart for BATIAII

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  • BATIAII:FP 19.90
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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 2015-02-26) 19.90
Assets (M) (on 2015-02-26) 191.99
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: 01/31/2015
Name Position Value % of Total
Roche Holding AG 37,146 8,896,058 5.030%
Novartis AG 93,271 8,100,188 4.580%
Vivendi SA 348,087 7,322,004 4.140%
Orange SA 456,303 7,127,458 4.030%
Sanofi 79,156 6,490,762 3.670%
Teleperformance 98,735 6,278,530 3.550%
Nestle SA 82,087 5,571,090 3.150%
Total SA 118,555 5,394,230 3.050%
Cap Gemini SA 78,611 5,075,882 2.870%
Essilor International SA 50,700 5,022,824 2.840%

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

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