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Bankinter Sector Energia FI

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BKSECEN:SM
1,156.83
EUR
5.10
0.44%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
950.13 - 1,301.59
1 Yr Return
0.84%
YTD Return
12.56%
Previous Close
1,161.93
52Wk Range
950.13 - 1,301.59
1 Yr Return
0.84%
YTD Return
12.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,161.934
Total Assets (m EUR) (on 07/30/2015)
3.803
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 271.92 k 6.81
Prysmian SpA 12.00 k 246.60 k 6.17
Rio Tinto PLC 6.00 k 238.46 k 5.97
SBM Offshore NV 19.00 k 230.47 k 5.77
Gamesa Corp Tecnologica SA 16.00 k 224.16 k 5.61
TOTAL SA 4.50 k 206.89 k 5.18
ArcelorMittal 20.00 k 193.96 k 4.85
Engie 10.00 k 183.75 k 4.60
Apache Corp 3.00 k 163.45 k 4.09
Galp Energia SGPS SA 15.00 k 160.80 k 4.02
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500