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

Bati Actions Investissement

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BATIAIP:FP

18.32 EUR 0.23 1.24%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Bati Actions Investissement (BATIAIP)

Year To Date: +15.51% 3-Month: +15.08% 3-Year: +19.74% 52-Week Range: 14.14 - 18.55
1-Month: +2.58% 1-Year: +25.05% 5-Year: - Beta vs SX5T: 0.81

Mutual Fund Chart for BATIAIP

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  • BATIAIP:FP 18.32
  • 1M
  • 1Y
Interactive BATIAIP Chart

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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: PHILIPPE EZEGHIAN / R RUFFENACH
Web Site: www.smabtp.fr

Fundamentals for BATIAIP

NAV (on 2015-03-25) 18.32
Assets (M) (on 2015-03-25) 196.40
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: 02/28/2015
Name Position Value % of Total
Roche Holding AG 38,445 9,039,975 4.690%
Novartis AG 96,021 8,538,825 4.430%
Vivendi SA 374,632 8,172,600 4.240%
Orange SA 456,451 7,440,150 3.860%
Sanofi 79,122 6,939,000 3.600%
Teleperformance 98,567 6,804,075 3.530%
BNP Paribas SA 112,490 5,859,600 3.040%
Nestle SA 82,359 5,743,950 2.980%
Cap Gemini SA 78,679 5,686,125 2.950%
Essilor International SA 50,748 5,300,625 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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