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

Bati Actions Investissement

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BATIAII:FP

18.81 EUR 0.15 0.79%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +8.34% 3-Month: +15.96% 3-Year: +19.81% 52-Week Range: 15.50 - 18.96
1-Month: +7.91% 1-Year: +21.31% 5-Year: +12.93% Beta vs SX5T: 0.80

Mutual Fund Chart for BATIAII

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  • BATIAII:FP 18.81
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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 2015-01-27) 18.81
Assets (M) (on 2015-01-27) 178.84
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 37,281 8,368,080 5.100%
Novartis AG 93,361 7,170,296 4.370%
Vivendi SA 325,146 6,727,280 4.100%
Orange SA 458,033 6,481,160 3.950%
Sanofi 79,373 6,005,328 3.660%
Teleperformance 98,861 5,578,720 3.400%
Total SA 118,854 5,053,664 3.080%
Nestle SA 82,219 4,988,032 3.040%
BNP Paribas SA 100,593 4,955,216 3.020%
Essilor International SA 50,810 4,709,096 2.870%

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

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