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Bati Actions Investissement

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BATIAII:FP
19.51
EUR
0.57
3.01%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
15.58 - 21.34
1 Yr Return
15.38%
YTD Return
11.49%
Previous Close
18.94
52Wk Range
15.58 - 21.34
1 Yr Return
15.38%
YTD Return
11.49%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
19.51
Total Assets (m EUR) (on 08/27/2015)
191.452
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 39.77 k 10.45 m 5.08
Vivendi SA 400.35 k 9.58 m 4.66
Novartis AG 99.68 k 9.42 m 4.58
Sanofi 84.59 k 8.29 m 4.03
Cap Gemini SA 83.86 k 7.30 m 3.55
Orange SA 487.40 k 7.28 m 3.54
Teleperformance 105.55 k 7.14 m 3.47
BNP Paribas SA 119.96 k 7.11 m 3.46
Essilor International SA 54.14 k 6.31 m 3.07
UBS Group AG 294.63 k 6.17 m 3.00
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
-