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

Bankinter Sector Energia FI

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BKSECEN:SM

1,163.49 EUR 10.39 0.90%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +3.14% 3-Month: -3.14% 3-Year: +4.65% 52-Week Range: 1,079.24 - 1,218.51
1-Month: -1.27% 1-Year: +6.41% 5-Year: +0.80% Beta vs IBEX: 0.59

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,163.49
  • 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 2014-09-30) 1,163.49
Assets (M) (on 2014-09-30) 16.64
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: 07/31/2014
Name Position Value % of Total
Galp Energia SGPS SA 33,000 437,580 10.681%
Prysmian SpA 20,000 318,400 7.772%
Repsol SA 14,500 269,990 6.590%
Apache Corp 3,300 253,093 6.178%
Total SA 5,000 240,450 5.869%
Royal Dutch Shell PLC 7,000 215,600 5.263%
Eni SpA 10,500 200,130 4.885%
Capstone Turbine Corp 180,000 186,919 4.563%
Ansaldo STS SpA 25,556 186,814 4.560%
Gaztransport Et Technigaz SA 3,500 164,500 4.015%

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

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