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

Bankinter Sector Energia FI

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BKSECEN:SM

1,158.99 EUR 7.59 0.66%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +2.74% 3-Month: +1.07% 3-Year: -1.95% 52-Week Range: 1,023.31 - 1,167.38
1-Month: +3.91% 1-Year: +9.83% 5-Year: +1.86% Beta vs IBEX: 0.55

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,158.99
  • 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 2014-04-16) 1,158.99
Assets (M) (on 2014-04-16) 3.89
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: 02/28/2014
Name Position Value % of Total
Tecnicas Reunidas SA 9,200 370,024 10.209%
Total SA 7,800 366,834 10.121%
Galp Energia SGPS SA 29,800 362,964 10.014%
Prysmian SpA 15,000 281,100 7.755%
Repsol SA 12,000 218,460 6.027%
Enagas SA 9,000 189,765 5.235%
Gas Natural SDG SA 10,000 185,950 5.130%
DWS Invest - Global Agribusine 1,247 162,384 4.480%
Barrick Gold Corp 11,000 162,361 4.479%
ETFS Gold Trust 1,200 113,069 3.119%

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

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