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

Bati Actions Investissement

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BATIAIP:FP

16.73 EUR 0.18 1.09%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Bati Actions Investissement (BATIAIP)

Year To Date: +4.35% 3-Month: +12.43% 3-Year: +17.36% 52-Week Range: 14.14 - 16.55
1-Month: +4.95% 1-Year: +13.28% 5-Year: - Beta vs SX5T: 0.78

Mutual Fund Chart for BATIAIP

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  • BATIAIP:FP 16.73
  • 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 2015-01-22) 16.73
Assets (M) (on 2015-01-22) 175.19
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 37,281 8,368,080 5.100%
Novartis AG 93,361 7,170,296 4.370%
Vivendi SA 325,146 6,727,280 4.100%
Orange SA 458,033 6,481,160 3.950%
Sanofi 79,373 6,005,328 3.660%
Teleperformance 98,861 5,578,720 3.400%
Total SA 118,854 5,053,664 3.080%
Nestle SA 82,219 4,988,032 3.040%
BNP Paribas SA 100,593 4,955,216 3.020%
Essilor International SA 50,810 4,709,096 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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