• 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

478.29 EUR 2.61 0.55%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +12.56% 3-Month: -4.89% 3-Year: +14.41% 52-Week Range: 388.14 - 504.39
1-Month: +6.89% 1-Year: +23.33% 5-Year: +6.68% Beta vs SX8E: 0.73

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 478.29
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  • 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 2014-09-18) 478.29
Assets (M) (on 2014-09-18) 21.18
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: 07/31/2014
Name Position Value % of Total
Jazztel PLC 180,000 1,812,600 8.667%
eDreams ODIGEO SL 245,290 1,054,747 5.043%
ASML Holding NV 14,000 990,640 4.737%
Telefonica SA 80,000 976,800 4.671%
Telefonaktiebolaget LM Ericsso 105,000 971,854 4.647%
Vodafone Group PLC 354,546 885,990 4.236%
Koninklijke KPN NV 350,000 834,400 3.990%
Iliad SA 4,000 824,000 3.940%
Tim Participacoes SA 39,000 775,600 3.709%
Deutsche Telekom AG 63,000 762,615 3.647%

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

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