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

Bati Actions Investissement

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BATIAIP:FP

15.13 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Bati Actions Investissement (BATIAIP)

Year To Date: +5.22% 3-Month: +2.30% 3-Year: +11.85% 52-Week Range: 13.14 - 15.49
1-Month: -0.20% 1-Year: +14.27% 5-Year: - Beta vs SX5T: 0.76

Mutual Fund Chart for BATIAIP

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  • BATIAIP:FP 15.13
  • 1M
  • 1Y
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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 2014-07-28) 15.13
Assets (M) (on 2014-07-28) 149.22
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 3,716,904 809,526,384 5.440%
Total SA 11,869,839 626,490,087 4.210%
Novartis AG 9,317,360 616,073,388 4.140%
Sanofi 7,902,774 613,097,188 4.120%
Vivendi SA 32,393,445 578,870,888 3.890%
Orange SA 44,675,280 514,882,590 3.460%
BNP Paribas SA 10,031,798 497,025,390 3.340%
Nestle SA 8,207,407 464,287,191 3.120%
Teleperformance 9,875,225 441,965,691 2.970%
Cap Gemini SA 7,854,655 409,227,492 2.750%

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

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