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Bankinter Sector Finanzas FI

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BKOPOC2:SM
Madrid
650.95
EUR
0.09
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
514.01 - 666.01
1 Yr Return
19.93%
YTD Return
16.54%
Previous Close
651.05
52Wk Range
514.01 - 666.01
1 Yr Return
19.93%
YTD Return
16.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
650.9534
Total Assets (m EUR) (on 07/31/2015)
8.969
Inception Date
11/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 30.00 k 586.76 k 7.00
Prudential PLC 21.00 k 475.47 k 5.67
Schroders PLC 9.00 k 422.57 k 5.04
ING Groep NV 28.00 k 419.30 k 5.00
AXA SA 18.00 k 412.47 k 4.92
Intesa Sanpaolo SpA 110.00 k 361.02 k 4.30
BNP Paribas SA 6.00 k 329.58 k 3.93
Barclays PLC 70.00 k 263.01 k 3.14
Lloyds Banking Group PLC 200.00 k 244.28 k 2.91
JPMorgan Chase & Co 4.00 k 239.57 k 2.86
Profile
Bankinter Sector Finanzas FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the financial services sector.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500