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

Bati Actions Investissement

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BATIAIP:FP

15.48 EUR 0.05 0.32%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Bati Actions Investissement (BATIAIP)

Year To Date: +7.65% 3-Month: +2.04% 3-Year: +19.27% 52-Week Range: 13.64 - 15.68
1-Month: +0.78% 1-Year: +11.37% 5-Year: - Beta vs SX5T: 0.78

Mutual Fund Chart for BATIAIP

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  • BATIAIP:FP 15.48
  • 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 2014-09-26) 15.48
Assets (M) (on 2014-09-26) 156.07
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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 37,162 8,247,778 5.390%
Sanofi 79,167 6,610,464 4.320%
Vivendi SA 323,897 6,411,538 4.190%
Novartis AG 93,238 6,365,632 4.160%
Total SA 118,599 5,952,478 3.890%
BNP Paribas SA 100,365 5,156,774 3.370%
Orange SA 446,308 5,141,472 3.360%
Teleperformance 98,833 4,881,338 3.190%
Nestle SA 82,118 4,850,734 3.170%
Cap Gemini SA 78,617 4,253,956 2.780%

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

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