- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Bati Actions Investissement
+ Add to WatchlistBATIAIP:FP
13.25 EUR 0.06 0.45%As of 10:20:00 ET on 05/16/2013.
Snapshot for Bati Actions Investissement (BATIAIP)
| Year To Date: | +13.28% | 3-Month: | +9.64% | 3-Year: | - | 52-Week Range: | 9.87 - 13.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +31.13% | 5-Year: | - | Beta vs SX5T: | 0.76 |
Fund Profile & Information for BATIAIP
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: | 07-01-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | FREDERIC GUIGNARD | ||
| Web Site: | www.smabtp.fr | ||
Fundamentals for BATIAIP
| NAV | (on 2013-05-16) 13.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 84.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BATIAIP
No dividends reported
Fees & Expenses for BATIAIP
| 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 BATIAIP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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