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Bati Actions Investissement

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BATIAII:FP
20.66
EUR
0.13
0.63%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
15.58 - 21.30
1 Yr Return
24.08%
YTD Return
18.06%
Previous Close
20.53
52Wk Range
15.58 - 21.30
1 Yr Return
24.08%
YTD Return
18.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.66
Total Assets (m EUR) (on 07/28/2015)
200.865
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 39.81 k 10.00 m 5.20
Vivendi SA 400.34 k 9.06 m 4.71
Novartis AG 99.69 k 8.81 m 4.58
Sanofi 84.56 k 7.46 m 3.88
Orange SA 487.39 k 6.73 m 3.50
Cap Gemini SA 84.08 k 6.67 m 3.47
Teleperformance 105.30 k 6.67 m 3.47
BNP Paribas SA 120.04 k 6.50 m 3.38
Essilor International SA 54.28 k 5.81 m 3.02
Nestle SA 87.66 k 5.67 m 2.95
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
-