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Bati Actions Investissement

BATIAIP:FP
17.31
EUR
0.04
0.23%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
15.28 - 19.23
Previous Close
17.35
52Wk Range
15.28 - 19.23
1 Yr Return
-9.09%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/15/2016)
17.25
Total Assets (m EUR) (on 07/21/2016)
211.451
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE EZEGHIAN / R RUFFENACH
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.66 k 8.76 m 4.43
107.13 k 8.27 m 4.18
117.15 k 7.81 m 3.95
431.91 k 7.24 m 3.66
487.62 k 7.06 m 3.57
83.93 k 6.84 m 3.46
54.77 k 6.13 m 3.10
88.07 k 6.09 m 3.08
87.45 k 5.70 m 2.88
73.06 k 5.68 m 2.87
Profile
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).
Address
SMA Gestion
114 avenue Emile Zola
75739 Paris
France
Phone
-