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

Bati Actions Investissement

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BATIAII:FP

21.02 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2015.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +20.11% 3-Month: +17.30% 3-Year: +24.08% 52-Week Range: 15.58 - 21.07
1-Month: +4.11% 1-Year: +31.87% 5-Year: +13.44% Beta vs SX5T: 0.81

Mutual Fund Chart for BATIAII

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  • BATIAII:FP 21.02
  • 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: PHILIPPE EZEGHIAN / R RUFFENACH
Web Site: www.smabtp.fr

Fundamentals for BATIAII

NAV (on 2015-04-15) 21.02
Assets (M) (on 2015-04-15) 200.66
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 39,760 10,214,190 5.230%
Vivendi SA 400,312 9,257,220 4.740%
Novartis AG 99,631 9,179,100 4.700%
Sanofi 84,553 7,772,940 3.980%
Orange SA 488,087 7,304,220 3.740%
BNP Paribas SA 120,142 6,796,440 3.480%
Teleperformance 105,592 6,737,850 3.450%
Cap Gemini SA 83,879 6,405,840 3.280%
Nestle SA 87,748 6,171,480 3.160%
Essilor International SA 54,128 5,780,880 2.960%

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

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