• 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

526.68 EUR 9.53 1.84%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +7.23% 3-Month: +19.93% 3-Year: +16.92% 52-Week Range: 417.63 - 526.68
1-Month: +6.74% 1-Year: +16.08% 5-Year: +10.04% Beta vs SX8E: 0.86

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 526.68
  • 1M
  • 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 2015-01-22) 526.68
Assets (M) (on 2015-01-22) 19.57
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: 10/31/2014
Name Position Value % of Total
Jazztel PLC 85,000 1,082,900 8.000%
ASML Holding NV 13,500 1,072,575 7.924%
Tim Participacoes SA 35,000 768,623 5.678%
Deutsche Telekom AG 63,750 766,275 5.661%
Telecom Italia SpA 800,000 722,000 5.334%
Alcatel-Lucent 290,000 709,920 5.245%
Vodafone Group PLC 266,000 703,784 5.199%
Telefonaktiebolaget LM Ericsso 67,500 634,574 4.688%
Micron Technology Inc 22,500 594,123 4.389%
Koninklijke KPN NV 225,000 588,825 4.350%

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

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