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

Bati Actions Investissement

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BATIAIP:FP

14.14 EUR 0.08 0.56%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Bati Actions Investissement (BATIAIP)

Year To Date: -1.67% 3-Month: -6.36% 3-Year: +12.54% 52-Week Range: 13.68 - 15.68
1-Month: -8.95% 1-Year: +1.00% 5-Year: - Beta vs SX5T: 0.79

Mutual Fund Chart for BATIAIP

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  • BATIAIP:FP 14.14
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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 2014-10-16) 14.14
Assets (M) (on 2014-10-16) 143.74
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 37,148 8,722,380 5.550%
Sanofi 79,142 7,087,916 4.510%
Novartis AG 93,114 6,962,188 4.430%
Vivendi SA 323,855 6,192,104 3.940%
Total SA 118,825 6,113,524 3.890%
Orange SA 456,761 5,437,736 3.460%
BNP Paribas SA 100,544 5,280,576 3.360%
Teleperformance 98,827 4,840,528 3.080%
Nestle SA 81,998 4,777,664 3.040%
Cap Gemini SA 78,539 4,463,344 2.840%

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

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