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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Bankinter Sector Energia FI

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BKSECEN:SM

1,264.63 EUR 2.50 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +23.05% 3-Month: +7.11% 3-Year: +5.81% 52-Week Range: 950.13 - 1,301.59
1-Month: +0.03% 1-Year: +8.22% 5-Year: +3.71% Beta vs IBEX: 0.71

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,253.78
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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.bankinter.com

Fundamentals for BKSECEN

NAV (on 2015-05-22) 1,264.63
Assets (M) (on 2015-05-22) 4.44
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: 03/31/2015
Name Position Value % of Total
Tecnicas Reunidas SA 7,000 273,700 6.914%
Prysmian SpA 14,000 268,660 6.786%
Rio Tinto PLC 6,000 230,126 5.813%
ArcelorMittal 25,000 219,375 5.541%
TOTAL SA 4,500 208,238 5.260%
Galp Energia SGPS SA 20,000 201,300 5.085%
Gamesa Corp Tecnologica SA 16,000 188,240 4.755%
Red Electrica Corp SA 2,400 181,776 4.592%
Royal Dutch Shell PLC 6,000 167,010 4.219%
Linde AG 800 151,720 3.832%

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

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