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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

CFMITNIP:CI

3,240.0000 CLP 32.0000 1.00%

As of 16:30:04 ET on 05/29/2015.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,240.0000 High - Low: 3,240.0000 - 3,240.0000 Primary Exchange: Sant. Comerc
Volume: 185 52-Week Range: 3,000.0000 - 3,340.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,240.0000
  • 1D
  • 1M
  • 1Y
3,208.0000
Interactive CFMITNIP Chart

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Fund Profile & Information for CFMITNIP

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).

Inception Date: 2013-08-30 Telephone: 562-2685-4800
Managers: TATIANA GRECCO / LEONARDO PEREIRA VASQUES
Web Site: www.itau.cl

Fundamentals for CFMITNIP

NAV (on 2015-05-28) 3,219.0970
Assets (M) (on 2015-05-28) 30,645.8008
Shares out (M) 9.52
Market Cap (M) 30,844.80
% Premium -0.34
Average 52-Week % Premium -0.1463
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-29) 0.3142
Dividend Yield (ttm) 2.41%

Performance for CFMITNIP

1-Month -1.76% 1-Year +1.97%
3-Month +0.41% 3-Year -
Year To Date +3.74% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 05/28/2015
Name Position Value % of Total
Enersis SA 14,727,130 3,093,728,199 10.105%
Empresas COPEC SA 387,985 2,720,977,604 8.887%
Empresa Nacional de Electricid 2,500,390 2,318,636,651 7.573%
SACI Falabella 361,655 1,711,134,467 5.589%
Latam Airlines Group SA 309,695 1,643,241,670 5.367%
Banco Santander Chile 47,113,960 1,560,885,495 5.098%
Empresas CMPC SA 844,810 1,492,103,422 4.873%
Cencosud SA 873,440 1,353,657,312 4.421%
Colbun SA 6,752,750 1,230,013,413 4.017%
Corpbanca SA 143,638,168 1,065,795,207 3.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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