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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

1,216.35 EUR 6.65 0.54%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +18.35% 3-Month: +16.35% 3-Year: -0.09% 52-Week Range: 950.13 - 1,232.24
1-Month: +1.22% 1-Year: +6.95% 5-Year: +1.37% Beta vs IBEX: 0.70

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,216.35
  • 1M
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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 2015-03-26) 1,216.35
Assets (M) (on 2015-03-26) 4.31
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: 01/31/2015
Name Position Value % of Total
Galp Energia SGPS SA 30,000 280,920 8.385%
TOTAL SA 6,000 273,000 8.148%
Prysmian SpA 15,000 246,000 7.342%
Tecnicas Reunidas SA 7,000 241,255 7.201%
ArcelorMittal 25,000 211,575 6.315%
Royal Dutch Shell PLC 7,000 188,475 5.625%
Apache Corp 3,000 166,299 4.964%
BG Group PLC 14,000 165,224 4.932%
Marathon Petroleum Corp 2,000 164,058 4.897%
Gaztransport Et Technigaz SA 3,000 150,240 4.484%

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

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