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

CFMITNIP:CI

3,125.0000 CLP 25.0000 0.79%

As of 10:24:49 ET on 03/27/2015.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,125.0000 High - Low: 3,125.0000 - 3,125.0000 Primary Exchange: Sant. Comerc
Volume: 260 52-Week Range: 3,000.0000 - 3,340.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,125.0000
  • 1D
  • 1M
  • 1Y
3,150.0000
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 2015-03-26) 3,129.1620
Assets (M) (on 2015-03-26) 29,539.2900
Shares out (M) 9.44
Market Cap (M) 29,500.00
% Premium 0.67
Average 52-Week % Premium -0.1662
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 0.1098
Dividend Yield (ttm) 2.23%

Performance for CFMITNIP

1-Month -3.45% 1-Year +2.36%
3-Month +4.75% 3-Year -
Year To Date -0.25% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 02/28/2015
Name Position Value % of Total
Enersis SA 12,750,980 2,588,831,000 9.714%
Empresas COPEC SA 335,815 2,432,308,000 9.127%
Empresa Nacional de Electricid 2,164,870 2,009,237,000 7.539%
Latam Airlines Group SA 267,975 1,760,757,000 6.607%
SACI Falabella 313,065 1,404,504,000 5.270%
Banco Santander Chile 40,791,760 1,322,061,000 4.961%
Empresas CMPC SA 731,500 1,176,106,000 4.413%
Cencosud SA 756,370 1,155,582,000 4.336%
Colbun SA 5,846,680 1,014,341,000 3.806%
Corpbanca SA 124,363,338 927,751,000 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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