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

CFMITNIP:CI

3,222.6000 CLP 9.2000 0.28%

As of 13:07:11 ET on 04/23/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,222.6000 High - Low: 3,222.6000 - 3,222.6000 Primary Exchange: Sant. Comerc
Volume: 341 52-Week Range: 2,838.0000 - 3,363.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,222.6000
  • 1D
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  • 1Y
3,231.8000
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
Web Site: www.itau.cl

Fundamentals for CFMITNIP

NAV (on 2014-04-22) 3,240.9680
Assets (M) (on 2014-04-22) 8,296.8789
Shares out (M) 2.56
Market Cap (M) 8,273.41
% Premium -0.28
Average 52-Week % Premium -0.1160
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-23) 7.0353
Dividend Yield (ttm) 1.01%

Performance for CFMITNIP

1-Month +5.54% 1-Year -
3-Month +3.90% 3-Year -
Year To Date +4.19% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 04/17/2014
Name Position Value % of Total
Empresas COPEC SA 105,355 772,294,292 9.287%
Enersis SA 4,066,040 727,821,160 8.752%
Latam Airlines Group SA 82,335 695,467,278 8.363%
Empresa Nacional de Electricid 679,310 567,665,402 6.826%
SACI Falabella 92,835 457,230,942 5.498%
Cencosud SA 232,380 443,636,658 5.335%
Banco Santander Chile 12,799,930 420,349,701 5.055%
Sociedad Quimica y Minera de C 16,960 301,006,080 3.620%
Banco de Credito e Inversiones 9,050 298,107,000 3.585%
Banco de Chile 3,953,120 282,410,893 3.396%

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

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