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Fondo Mutuo Itau National Equity

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BOSNEQA:CI
917.24090
CLP
7.52650
0.81%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
867.39520 - 1,065.36400
1 Yr Return
-12.54%
YTD Return
-0.85%
Previous Close
924.76740
52Wk Range
867.39520 - 1,065.36400
1 Yr Return
-11.06%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/11/2016)
917.2409
Total Assets (b CLP) (on 02/11/2016)
8.310
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
5.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 1.64 m 1.44 b 16.07
Enersis Americas SA 4.77 m 815.29 m 9.10
Empresas COPEC SA 125.29 k 760.96 m 8.49
SACI Falabella 168.20 k 759.57 m 8.48
Aguas Andinas SA 1.92 m 700.96 m 7.82
AES Gener SA 1.74 m 547.46 m 6.11
Banco de Chile 6.94 m 500.54 m 5.59
Sociedad Quimica y Minera de C 35.60 k 473.43 m 5.28
Empresas CMPC SA 272.70 k 416.78 m 4.65
Cencosud SA 280.30 k 396.98 m 4.43
Profile
Fondo Mutuo Itau National Equity is an open-end fund registered in Chile. The Fund's objective is to maximize returns. The Fund invests at least 90% of its assets in national blue chip equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800