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Bankinter Sector Energia FI

BKSECEN:SM
1,332.33
EUR
20.74
1.53%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,009.75 - 1,358.85
1 Yr Return
31.95%
YTD Return
11.93%
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Previous Close
1,353.07
52Wk Range
1,009.75 - 1,358.85
1 Yr Return
32.81%
YTD Return
11.93%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/27/2017)
1,332.327
Total Assets (m EUR) (on 06/26/2017)
4.305
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
8.00 k 212.08 k 6.63
12.00 k 183.00 k 5.72
8.00 k 179.90 k 5.62
25.00 k 178.93 k 5.59
3.00 k 177.24 k 5.54
10.00 k 173.90 k 5.44
3.00 k 167.70 k 5.24
6.00 k 159.68 k 4.99
2.00 k 156.20 k 4.88
15.00 k 151.28 k 4.73
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