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

Bati Actions Investissement

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BATIAIP:FP

15.75 EUR 0.42 2.74%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Bati Actions Investissement (BATIAIP)

Year To Date: +9.53% 3-Month: +0.51% 3-Year: +18.05% 52-Week Range: 14.14 - 16.20
1-Month: +0.96% 1-Year: +13.97% 5-Year: - Beta vs SX5T: 0.80

Mutual Fund Chart for BATIAIP

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  • BATIAIP:FP 15.75
  • 1M
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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 2014-12-18) 15.75
Assets (M) (on 2014-12-18) 161.65
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 37,214 8,963,689 5.470%
Novartis AG 93,283 7,259,441 4.430%
Vivendi SA 324,059 6,636,735 4.050%
Orange SA 463,453 6,472,865 3.950%
Sanofi 79,136 6,161,512 3.760%
Teleperformance 98,643 5,538,806 3.380%
Total SA 118,741 5,342,162 3.260%
BNP Paribas SA 100,432 5,178,292 3.160%
Nestle SA 81,956 4,948,874 3.020%
Cap Gemini SA 78,695 4,637,521 2.830%

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

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