- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Euro Countries
Bankinter Sector Energia FI
+ Add to WatchlistBKSECEN:SM
1,066.68 EUR 0.04 0.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bankinter Sector Energia FI (BKSECEN)
| Year To Date: | -1.74% | 3-Month: | -4.86% | 3-Year: | -0.30% | 52-Week Range: | 1,039.92 - 1,201.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.65% | 1-Year: | -1.88% | 5-Year: | -9.02% | Beta vs IBEX: | 0.61 |
Fund Profile & Information for BKSECEN
Bankinter Sector Energia FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the energy sector.
| Inception Date: | 04-20-2001 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKSECEN
| NAV | (on 2013-06-17) 1,066.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.44 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for BKSECEN
No dividends reported
Fees & Expenses for BKSECEN
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKSECEN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 06/21/13 | 2,004 | 2,000,394 | 38.402% |
| Royal Dutch Shell PLC | 21,768 | 562,376 | 10.796% |
| TGS Nopec Geophysical Co ASA | 10,000 | 271,807 | 5.218% |
| Electricite de France SA | 15,000 | 254,550 | 4.887% |
| Gold Bullion Securities Ltd | 1,740 | 187,154 | 3.593% |
| Tullow Oil PLC | 15,000 | 177,314 | 3.404% |
| DWS Invest - Global Agribusine | 1,247 | 176,326 | 3.385% |
| Rosneft OAO | 30,000 | 155,833 | 2.992% |
| Lundin Petroleum AB | 8,000 | 145,513 | 2.793% |
| Lukoil OAO | 3,000 | 144,548 | 2.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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