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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

572.58 EUR 0.14 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +16.57% 3-Month: +6.86% 3-Year: +23.81% 52-Week Range: 417.63 - 582.45
1-Month: +2.60% 1-Year: +21.03% 5-Year: +10.43% Beta vs SX8E: 0.86

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 572.58
  • 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 2015-04-23) 572.58
Assets (M) (on 2015-04-23) 18.04
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: 02/28/2015
Name Position Value % of Total
Micron Technology Inc 52,000 1,424,626 8.350%
Telecom Italia SpA 1,050,000 1,119,300 6.561%
Vodafone Group PLC 360,000 1,114,185 6.531%
Jazztel PLC 82,000 1,025,000 6.008%
Alcatel-Lucent 250,000 874,250 5.124%
ASML Holding NV 9,000 869,490 5.096%
Atresmedia Corp de Medios de C 55,000 746,350 4.375%
Promotora de Informaciones SA 2,300,000 736,000 4.314%
TalkTalk Telecom Group PLC 150,000 701,538 4.112%
Telefonica SA 47,000 653,065 3.828%

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

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