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It Now IPSA

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CFMITNIP:CI
Sant. Comerc
3,070.00
CLP
5.00
0.16%
As of 12:36:10 ET on 06/26/2015.
Open
3,086.80
Day Range
3,070.00 - 3,092.00
Volume
492,989
Previous Close
3,075.00
52Wk Range
3,000.00 - 3,340.00
1 Yr Return
-0.92%
NAV (on 06/26/2015)
3,096.294
Total Assets (b CLP) (on 06/26/2015)
37.403
Inception Date
08/30/2013
Premium/Discount
-0.85%
Average 52-Week Premium
-0.12%
Fund Managers
TATIANA GRECCO / LEONARDO PEREIRA VASQUES
Last Dividend (on 05/29/2015)
1.3627902
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.58%
3 Mo Return
-1.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 18.69 m 3.76 b 10.09
Empresas COPEC SA 492.24 k 3.30 b 8.85
Empresa Nacional de Electricid 3.17 m 2.81 b 7.53
SACI Falabella 458.84 k 2.07 b 5.56
Banco Santander Chile 59.78 m 1.92 b 5.16
Empresas CMPC SA 1.07 m 1.85 b 4.96
Latam Airlines Group SA 392.87 k 1.80 b 4.83
Cencosud SA 1.11 m 1.68 b 4.50
Colbun SA 8.57 m 1.52 b 4.08
Banco de Chile 18.75 m 1.30 b 3.49
Profile
It Now IPSA is an exchange-traded fund incorporated in Chile. The Fund's objective is to provide investors with a investment vehicle that allows them to obtain a return comparable to that obtained by the Consumer Price Selective Index without dividends (IPSA sin Dividendos).
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800