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

Bati Actions Investissement

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BATIAII:FP

16.31 EUR 0.09 0.55%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +3.62% 3-Month: -1.81% 3-Year: +15.63% 52-Week Range: 14.96 - 17.26
1-Month: -5.28% 1-Year: +4.95% 5-Year: +10.07% Beta vs SX5T: 0.79

Mutual Fund Chart for BATIAII

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  • BATIAII:FP 16.31
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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 2014-10-22) 16.31
Assets (M) (on 2014-10-22) 150.94
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 37,148 8,722,380 5.550%
Sanofi 79,142 7,087,916 4.510%
Novartis AG 93,114 6,962,188 4.430%
Vivendi SA 323,855 6,192,104 3.940%
Total SA 118,825 6,113,524 3.890%
Orange SA 456,761 5,437,736 3.460%
BNP Paribas SA 100,544 5,280,576 3.360%
Teleperformance 98,827 4,840,528 3.080%
Nestle SA 81,998 4,777,664 3.040%
Cap Gemini SA 78,539 4,463,344 2.840%

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

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