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Bankinter Sector Energia FI

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BKSECEN:SM
916.03
EUR
25.74
2.73%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
916.03 - 1,301.59
1 Yr Return
-19.89%
YTD Return
-12.89%
Previous Close
941.77
52Wk Range
916.03 - 1,301.59
1 Yr Return
-21.12%
YTD Return
-12.89%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2016)
916.0272
Total Assets (m EUR) (on 02/09/2016)
2.573
Inception Date
04/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tecnicas Reunidas SA 6.00 k 209.10 k 8.08
Rio Tinto PLC 7.00 k 187.89 k 7.26
Eni SpA 12.50 k 172.50 k 6.66
Siemens AG 1.50 k 134.82 k 5.21
Vestas Wind Systems A/S 2.00 k 129.65 k 5.01
Gamesa Corp Tecnologica SA 8.00 k 126.56 k 4.89
Glencore PLC 100.00 k 122.69 k 4.74
Prysmian SpA 6.00 k 121.56 k 4.69
RWE AG 10.00 k 117.10 k 4.52
Red Electrica Corp SA 1.50 k 115.67 k 4.47
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500