- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: International
Bankinter Sector Telecomunicaciones FI
+ Add to WatchlistBKOPORT:SM
347.70 EUR 0.67 0.19%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)
| Year To Date: | +12.45% | 3-Month: | +10.22% | 3-Year: | +3.21% | 52-Week Range: | 285.60 - 347.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.34% | 1-Year: | +17.34% | 5-Year: | -2.04% | Beta vs SX8E: | 0.80 |
Fund Profile & Information for BKOPORT
Bankinter Sector Telecomunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities from issuers engaged in the technology and telecommunications sectors.
| Inception Date: | 11-02-1999 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKOPORT
| NAV | (on 2013-05-20) 347.70 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.65 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for BKOPORT
No dividends reported
Fees & Expenses for BKOPORT
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKOPORT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jazztel PLC | 80,000 | 475,200 | 12.614% |
| Ziggo NV | 12,000 | 329,220 | 8.739% |
| Sonaecom - SGPS SA | 175,000 | 294,525 | 7.818% |
| Telefonica Deutschland Holding | 44,000 | 262,768 | 6.975% |
| Telefonaktiebolaget LM Ericsso | 24,500 | 238,544 | 6.332% |
| Telecom Italia SpA | 380,000 | 209,380 | 5.558% |
| Vivendi SA | 12,000 | 193,380 | 5.133% |
| Nokia OYJ | 70,000 | 176,680 | 4.690% |
| AtoS | 3,000 | 161,070 | 4.276% |
| Telekom Austria AG | 30,000 | 153,570 | 4.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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