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

CFMITNIP:CI

3,114.9000 CLP 5.8000 0.19%

As of 17:00:02 ET on 10/30/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,115.7000 High - Low: 3,115.7000 - 3,114.9000 Primary Exchange: Sant. Comerc
Volume: 15,605 52-Week Range: 2,838.0000 - 3,342.3000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,114.9000
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3,109.1000
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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
Web Site: www.itau.cl

Fundamentals for CFMITNIP

NAV (on 2014-10-29) 3,113.7590
Assets (M) (on 2014-10-29) 9,216.7266
Shares out (M) 2.96
Market Cap (M) 9,220.10
% Premium -0.15
Average 52-Week % Premium -0.1977
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-29) 0.2733
Dividend Yield (ttm) 2.35%

Performance for CFMITNIP

1-Month -3.52% 1-Year -3.70%
3-Month -1.92% 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 10/29/2014
Name Position Value % of Total
Empresas COPEC SA 121,925 847,244,633 9.206%
Enersis SA 4,704,960 847,080,998 9.204%
Empresa Nacional de Electricid 786,010 704,359,281 7.653%
Latam Airlines Group SA 95,305 638,324,299 6.936%
Banco Santander Chile 14,810,940 452,918,545 4.921%
SACI Falabella 107,405 445,172,244 4.837%
Cencosud SA 268,900 435,886,900 4.736%
Empresas CMPC SA 254,620 352,674,162 3.832%
Corpbanca SA 45,179,088 345,620,023 3.755%
Banco de Credito e Inversiones 10,624 344,323,840 3.741%

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

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