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Bankinter Sector Telecomunicaciones FI

BKOPORT:SM
482.013900
EUR
3.470900
0.73%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
391.441200 - 490.589100
1 Yr Return
11.72%
YTD Return
9.02%
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Previous Close
478.543000
52Wk Range
391.441200 - 490.589100
1 Yr Return
11.48%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
482.0139
Total Assets (m EUR) (on 05/19/2017)
6.003
Inception Date
11/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN FUENTE CARRAL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 276.65 k 5.52
83.00 k 258.96 k 5.17
225.00 186.98 k 3.73
20.00 k 182.54 k 3.65
6.00 k 176.94 k 3.53
6.50 k 176.09 k 3.52
8.00 k 169.64 k 3.39
35.00 k 169.23 k 3.38
3.50 k 159.94 k 3.19
4.00 k 155.79 k 3.11
Profile
Bankinter Sector Telecomunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities from issuers engaged in the technology and telecommunications sectors.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500