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BK Variable America

BKVARAM:SM
11.40
EUR
0.02
0.19%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Pension
52Wk Range
9.27 - 11.41
1 Yr Return
23.16%
YTD Return
4.60%
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Previous Close
11.38
52Wk Range
9.27 - 11.41
1 Yr Return
24.66%
YTD Return
4.60%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
11.3983
Total Assets (m EUR) (on 02/17/2017)
153.445
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 110.56 m 92.30
10.09 k 11.72 m 9.78
24.46 k 4.46 m 3.72
22.12 k 4.26 m 3.56
2.00 k 2.15 m 1.80
9.00 866.39 k 0.72
0.00 1.00 0.00
Profile
BK Variable America is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in large-cap US stocks listed on NASDAQ.
Address
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
Phone
3491-596-6926