• 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

444.39 EUR 5.24 1.19%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +4.59% 3-Month: -4.79% 3-Year: +9.77% 52-Week Range: 407.82 - 504.39
1-Month: -5.52% 1-Year: +7.74% 5-Year: +5.64% Beta vs SX8E: 0.76

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 444.39
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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 2014-10-23) 444.39
Assets (M) (on 2014-10-23) 19.62
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: 08/31/2014
Name Position Value % of Total
Jazztel PLC 220,000 2,179,980 10.622%
ASML Holding NV 20,000 1,456,200 7.096%
Telefonica SA 105,000 1,267,350 6.175%
Deutsche Telekom AG 90,000 1,024,200 4.991%
Telefonaktiebolaget LM Ericsso 105,000 997,047 4.858%
Vodafone Group PLC 354,546 924,809 4.506%
Koninklijke KPN NV 350,000 883,750 4.306%
Telecom Italia SpA 1,000,000 875,500 4.266%
Iliad SA 5,000 836,000 4.074%
Tim Participacoes SA 39,000 830,153 4.045%

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

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