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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

566.36 EUR 0.92 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +15.31% 3-Month: +4.02% 3-Year: +23.70% 52-Week Range: 417.63 - 582.45
1-Month: +0.85% 1-Year: +17.74% 5-Year: +12.29% Beta vs SX8E: 0.89

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 566.36
  • 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 2015-05-21) 566.36
Assets (M) (on 2015-05-20) 17.80
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: 03/31/2015
Name Position Value % of Total
Micron Technology Inc 52,000 1,315,002 8.115%
Alcatel-Lucent 340,000 1,196,800 7.385%
Telecom Italia SpA 1,000,000 1,092,000 6.739%
Atresmedia Corp de Medios de C 60,000 844,200 5.209%
Vodafone Group PLC 270,000 823,559 5.082%
eDreams ODIGEO SA 210,000 815,850 5.034%
ASML Holding NV 8,000 758,320 4.679%
Telefonica SA 47,000 623,220 3.846%
BT Group PLC 100,000 606,031 3.740%
Promotora de Informaciones SA 66,666 598,000 3.690%

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

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