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

Bankinter Sector Telecomunicaciones FI

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BKOPORT:SM

460.32 EUR 3.98 0.86%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +8.33% 3-Month: -6.68% 3-Year: +11.90% 52-Week Range: 367.63 - 504.39
1-Month: -0.70% 1-Year: +30.39% 5-Year: +6.69% Beta vs SX8E: 0.73

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 460.32
  • 1M
  • 1Y
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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 2014-08-29) 460.32
Assets (M) (on 2014-08-29) 21.66
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: 06/30/2014
Name Position Value % of Total
Jazztel PLC 236,000 2,454,400 10.849%
Telefonica SA 100,000 1,252,000 5.534%
ASML Holding NV 18,000 1,224,180 5.411%
Telecom Italia SpA 1,300,000 1,202,500 5.315%
Deutsche Telekom AG 90,000 1,152,000 5.092%
Telefonaktiebolaget LM Ericsso 130,000 1,146,304 5.067%
Iliad SA 5,000 1,103,750 4.879%
Telefonica Deutschland Holding 160,000 966,240 4.271%
eDreams ODIGEO SL 170,290 894,023 3.952%
Vivendi SA 50,000 893,500 3.949%

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

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