• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankinter Sector Telecomunicaciones FI

+ Add to Watchlist

BKOPORT:SM

472.22 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +11.13% 3-Month: -0.60% 3-Year: +8.86% 52-Week Range: 346.04 - 504.39
1-Month: -3.20% 1-Year: +37.12% 5-Year: +8.52% Beta vs SX8E: 0.71

Mutual Fund Chart for BKOPORT

No chart data available.
  • BKOPORT:SM 472.22
  • 1M
  • 1Y
Interactive BKOPORT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JUAN FUENTE CARRAL
Web Site: www.bankinter.com

Fundamentals for BKOPORT

NAV (on 2014-07-24) 472.22
Assets (M) (on 2014-07-24) 22.97
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: 05/31/2014
Name Position Value % of Total
Jazztel PLC 200,000 2,152,000 9.895%
eDreams ODIGEO SL 160,290 1,665,413 7.658%
Telefonica SA 100,000 1,231,000 5.660%
Telefonaktiebolaget LM Ericsso 130,000 1,194,913 5.495%
Deutsche Telekom AG 90,000 1,109,250 5.101%
Telecom Italia SpA 1,200,000 1,093,200 5.027%
AtoS 12,000 790,800 3.636%
Tim Participacoes SA 39,000 778,788 3.581%
ASML Holding NV 12,000 755,520 3.474%
Telefonica Deutschland Holding 130,000 740,480 3.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil