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Bankinter Sector Telecomunicaciones FI

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BKOPORT:SM
Madrid
531.908300
EUR
20.994900
3.80%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
552.90
52Wk Range
417.63 - 582.45
1 Yr Return
10.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
531.9083
Total Assets (m EUR) (on 06/29/2015)
16.149
Inception Date
11/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN FUENTE CARRAL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alcatel-Lucent 500.00 k 1.58 m 10.14
Telefonica SA 86.94 k 1.19 m 7.63
Micron Technology Inc 47.00 k 1.18 m 7.58
Telecom Italia SpA 1.00 m 1.06 m 6.82
Atresmedia Corp de Medios de C 60.00 k 867.60 k 5.58
Vodafone Group PLC 270.00 k 851.16 k 5.48
eDreams ODIGEO SA 210.00 k 714.00 k 4.60
Promotora de Informaciones SA 73.33 k 649.00 k 4.18
BT Group PLC 100.00 k 623.17 k 4.01
ASML Holding NV 6.00 k 580.26 k 3.73
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500