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

Bankinter Sector Energia FI

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BKSECEN:SM

1,091.59 EUR 6.14 0.57%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +5.62% 3-Month: +2.33% 3-Year: -2.89% 52-Week Range: 950.13 - 1,218.51
1-Month: +5.28% 1-Year: -5.60% 5-Year: -1.15% Beta vs IBEX: 0.67

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,091.59
  • 1M
  • 1Y
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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 2015-01-23) 1,091.59
Assets (M) (on 2015-01-23) 3.79
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: 10/31/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 436 514,040 14.500%
Galp Energia SGPS SA 30,000 346,950 9.786%
Tecnicas Reunidas SA 8,000 314,000 8.857%
Prysmian SpA 20,000 276,000 7.785%
United States Oil Fund LP 9,396 229,661 6.478%
Total SA 4,000 189,680 5.350%
Gaztransport Et Technigaz SA 4,000 178,600 5.038%
REC Silicon ASA 500,000 159,511 4.499%
Linde AG 1,000 147,150 4.151%
Capstone Turbine Corp 180,000 143,638 4.052%

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

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