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

CFMITNIP:CI

3,300.0000 CLP 30.0000 0.92%

As of 08:39:23 ET on 04/30/2015.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,300.0000 High - Low: 3,300.0000 - 3,300.0000 Primary Exchange: Sant. Comerc
Volume: 5,000 52-Week Range: 3,000.0000 - 3,340.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,300.0000
  • 1D
  • 1M
  • 1Y
3,270.0000
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 2015-04-29) 3,264.2240
Assets (M) (on 2015-04-29) 30,814.2695
Shares out (M) 9.44
Market Cap (M) 31,152.00
% Premium 0.18
Average 52-Week % Premium -0.1627
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-04) 0.4490
Dividend Yield (ttm) 2.16%

Performance for CFMITNIP

1-Month +5.16% 1-Year +4.06%
3-Month +6.80% 3-Year -
Year To Date +5.73% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 04/29/2015
Name Position Value % of Total
Enersis SA 14,600,510 3,204,519,935 10.407%
Empresas COPEC SA 384,625 2,716,721,763 8.823%
Empresa Nacional de Electricid 2,478,890 2,342,699,783 7.608%
Latam Airlines Group SA 306,995 1,813,112,470 5.888%
SACI Falabella 358,525 1,713,964,615 5.566%
Banco Santander Chile 46,708,970 1,541,863,100 5.007%
Empresas CMPC SA 837,550 1,435,728,210 4.663%
Cencosud SA 865,970 1,390,314,835 4.515%
Colbun SA 6,694,690 1,287,455,834 4.181%
Banco de Chile 14,654,598 1,040,623,004 3.380%

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

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