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

Bankinter Sector Energia FI

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BKSECEN:SM

1,178.46 EUR 5.81 0.50%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +4.47% 3-Month: -0.27% 3-Year: +3.65% 52-Week Range: 1,079.24 - 1,218.51
1-Month: +1.23% 1-Year: +8.89% 5-Year: +1.24% Beta vs IBEX: 0.58

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,178.46
  • 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 2014-08-29) 1,178.46
Assets (M) (on 2014-08-29) 16.94
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: 06/30/2014
Name Position Value % of Total
Galp Energia SGPS SA 35,500 474,990 10.279%
Prysmian SpA 20,000 330,000 7.142%
Total SA 5,000 263,900 5.711%
Royal Dutch Shell PLC 8,500 257,040 5.563%
Apache Corp 3,300 242,539 5.249%
Repsol SA 12,000 231,120 5.002%
Eni SpA 10,500 209,790 4.540%
Capstone Turbine Corp 180,000 198,533 4.297%
Ansaldo STS SpA 25,556 179,400 3.882%
Gaztransport Et Technigaz SA 3,500 166,635 3.606%

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

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