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

Bankinter Sector Energia FI

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BKSECEN:SM

1,182.41 EUR 5.31 0.45%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +5.29% 3-Month: +1.78% 3-Year: +0.02% 52-Week Range: 1,058.72 - 1,218.51
1-Month: -2.40% 1-Year: +9.63% 5-Year: +1.22% Beta vs IBEX: 0.57

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,182.41
  • 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 2014-07-24) 1,182.41
Assets (M) (on 2014-07-24) 4.61
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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 14,500 418,253 10.521%
Galp Energia SGPS SA 29,800 387,400 9.745%
Prysmian SpA 20,000 340,600 8.568%
Repsol SA 10,000 206,650 5.198%
Capstone Turbine Corp 180,000 199,249 5.012%
Saipem SpA 10,000 191,200 4.810%
BP PLC 30,000 185,502 4.666%
Tecnicas Reunidas SA 4,000 182,540 4.592%
Ansaldo STS SpA 25,556 181,010 4.553%
Total SA 3,500 180,180 4.533%

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

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