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

Bankinter Sector Energia FI

+ Add to Watchlist

BKSECEN:SM

998.11 EUR 29.90 3.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: -14.17% 3-Month: -17.05% 3-Year: -3.02% 52-Week Range: 950.13 - 1,218.51
1-Month: -8.33% 1-Year: -11.24% 5-Year: -3.48% Beta vs IBEX: 0.64

Mutual Fund Chart for BKSECEN

No chart data available.
  • BKSECEN:SM 998.11
  • 1M
  • 1Y
Interactive BKSECEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 998.11
Assets (M) (on 2014-12-17) 3.54
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: 08/31/2014
Name Position Value % of Total
SGLT 0 03/13/15 2,107 2,105,091 13.093%
Galp Energia SGPS SA 95,000 1,282,500 7.977%
Prysmian SpA 77,000 1,190,420 7.404%
Total SA 20,700 1,038,933 6.462%
Apache Corp 10,500 813,413 5.059%
Tecnicas Reunidas SA 17,000 707,455 4.400%
Repsol SA 37,409 706,656 4.395%
Eni SpA 33,000 626,340 3.896%
Linde AG 4,000 602,600 3.748%
Gaztransport Et Technigaz SA 9,029 446,033 2.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil