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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

1,187.27 EUR 8.97 0.75%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +15.52% 3-Month: +12.52% 3-Year: -2.05% 52-Week Range: 950.13 - 1,218.51
1-Month: +3.88% 1-Year: +5.28% 5-Year: +0.87% Beta vs IBEX: 0.69

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,187.27
  • 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 2015-03-03) 1,187.27
Assets (M) (on 2015-03-03) 4.32
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: 12/31/2014
Name Position Value % of Total
Prysmian SpA 22,000 333,300 10.342%
Total SA 6,000 255,120 7.916%
Tecnicas Reunidas SA 7,000 254,030 7.882%
Galp Energia SGPS SA 30,000 252,930 7.848%
Royal Dutch Shell PLC 7,000 193,620 6.008%
Lundin Petroleum AB 15,000 178,621 5.542%
Eni SpA 12,000 174,120 5.403%
United States Oil Fund LP 9,396 158,104 4.906%
BG Group PLC 14,000 155,938 4.839%
Apache Corp 3,000 155,383 4.821%

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

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