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

Bati Actions Investissement

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BATIAII:FP

16.92 EUR 0.02 0.12%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +7.50% 3-Month: -1.28% 3-Year: +18.07% 52-Week Range: 15.43 - 17.87
1-Month: -0.94% 1-Year: +12.80% 5-Year: +10.66% Beta vs SX5T: 0.80

Mutual Fund Chart for BATIAII

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  • BATIAII:FP 16.92
  • 1M
  • 1Y
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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 2014-12-17) 16.92
Assets (M) (on 2014-12-17) 157.32
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 37,214 8,963,689 5.470%
Novartis AG 93,283 7,259,441 4.430%
Vivendi SA 324,059 6,636,735 4.050%
Orange SA 463,453 6,472,865 3.950%
Sanofi 79,136 6,161,512 3.760%
Teleperformance 98,643 5,538,806 3.380%
Total SA 118,741 5,342,162 3.260%
BNP Paribas SA 100,432 5,178,292 3.160%
Nestle SA 81,956 4,948,874 3.020%
Cap Gemini SA 78,695 4,637,521 2.830%

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

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