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Bati Actions Investissement

BATIAII:FP
18.88
EUR
0.05
0.27%
As of 1:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
17.04 - 21.34
1 Yr Return
-8.08%
YTD Return
-5.27%
Previous Close
18.83
52Wk Range
17.04 - 21.34
1 Yr Return
-7.42%
YTD Return
-5.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/02/2016)
18.88
Total Assets (m EUR) (on 05/02/2016)
198.276
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
39.71 k 8.61 m 4.44
105.46 k 8.15 m 4.20
431.46 k 7.97 m 4.11
487.68 k 7.51 m 3.87
116.95 k 7.47 m 3.85
83.87 k 6.93 m 3.57
84.60 k 5.99 m 3.09
54.15 k 5.88 m 3.03
90.32 k 5.76 m 2.97
120.18 k 5.32 m 2.74
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
-