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

Bati Actions Investissement

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BATIAII:FP

16.10 EUR 0.16 1.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Bati Actions Investissement (BATIAII)

Year To Date: +2.29% 3-Month: +0.88% 3-Year: +11.40% 52-Week Range: 13.25 - 16.42
1-Month: +1.90% 1-Year: +18.82% 5-Year: +14.80% Beta vs SX5T: 0.75

Mutual Fund Chart for BATIAII

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  • BATIAII:FP 16.10
  • 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 2014-04-16) 16.10
Assets (M) (on 2014-04-16) 140.15
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 37,180 8,091,104 5.740%
Sanofi 79,159 5,990,800 4.250%
Vivendi SA 285,823 5,779,359 4.100%
Novartis AG 93,148 5,737,072 4.070%
Total SA 118,749 5,652,496 4.010%
BNP Paribas SA 100,451 5,624,304 3.990%
Orange SA 447,074 4,792,640 3.400%
Nestle SA 84,712 4,482,528 3.180%
Cap Gemini SA 78,496 4,313,376 3.060%
Teleperformance 98,807 4,158,320 2.950%

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

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