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  • 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

560.97 EUR 6.71 1.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +14.21% 3-Month: +13.78% 3-Year: +18.62% 52-Week Range: 417.63 - 560.97
1-Month: +4.27% 1-Year: +22.19% 5-Year: +11.62% Beta vs SX8E: 0.88

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 560.97
  • 1M
  • 1Y
Interactive BKOPORT Chart

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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 2015-02-26) 560.97
Assets (M) (on 2015-02-26) 18.21
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: 12/31/2014
Name Position Value % of Total
ASML Holding NV 14,500 1,297,750 7.224%
Jazztel PLC 100,000 1,255,000 6.986%
TalkTalk Telecom Group PLC 300,000 1,174,751 6.539%
Tim Participacoes SA 50,000 917,784 5.109%
Vodafone Group PLC 320,000 917,447 5.107%
Alcatel-Lucent 300,000 891,000 4.960%
Telecom Italia SpA 975,000 859,950 4.787%
Telefonica SA 60,000 715,200 3.981%
Deutsche Telekom AG 52,000 689,000 3.835%
Koninklijke KPN NV 260,000 683,280 3.804%

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

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