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Bati Actions Arbitrage (FR0011182724.PA)

YHD - YHD Delayed price. Currency in EUR
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937.85-2.07 (-0.22%)
At close: 06:07PM EDT

Bati Actions Arbitrage

114, avenue Emile Zola

Management information
Alexandre Cornet,Lead manager since 15 February 2012
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAlt - Market Neutral - Equity
Fund familySMA Gestion
Net assets106.23M
YTD return-2.06%
Yield0.00%
Morningstar ratingN/A1
Inception date15 Feb 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseFR0011182724.PACategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load2.00%N/A
Max deferred sales load2.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A