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BK Variable America

BKVARAM:SM
12.27
EUR
0.07
0.59%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
10.05 - 12.20
1 Yr Return
18.59%
YTD Return
12.58%
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Previous Close
12.20
52Wk Range
10.05 - 12.20
1 Yr Return
17.82%
YTD Return
12.58%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.26768
Total Assets (m EUR) (on 10/20/2017)
169.118
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

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