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

Bati Actions Investissement

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BATIAIP:FP

15.91 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Bati Actions Investissement (BATIAIP)

Year To Date: +10.64% 3-Month: +5.57% 3-Year: +20.76% 52-Week Range: 13.68 - 15.91
1-Month: +7.21% 1-Year: +11.81% 5-Year: - Beta vs SX5T: 0.79

Mutual Fund Chart for BATIAIP

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  • BATIAIP:FP 15.91
  • 1M
  • 1Y
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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: -
Web Site: www.smabtp.fr

Fundamentals for BATIAIP

NAV (on 2014-11-25) 15.91
Assets (M) (on 2014-11-25) 162.25
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

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 37,141 8,738,136 5.610%
Novartis AG 93,176 6,900,168 4.430%
Vivendi SA 323,917 6,308,280 4.050%
Sanofi 79,085 5,825,424 3.740%
Orange SA 456,929 5,809,848 3.730%
Total SA 118,577 5,622,936 3.610%
BNP Paribas SA 100,340 5,031,048 3.230%
Teleperformance 98,551 4,953,168 3.180%
Nestle SA 81,906 4,781,832 3.070%
Essilor International SA 50,741 4,470,312 2.870%

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

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