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It Now IPSA

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CFMITNIP:CI
Sant. Comerc
2,884.40
CLP
24.80
0.87%
As of 16:00:02 ET on 02/05/2016.
Open
2,884.40
Day Range
2,884.40 - 2,884.40
Volume
1,235
Previous Close
2,859.60
52Wk Range
2,743.00 - 3,330.00
1 Yr Return
-7.87%
Open
2,884.40
Day Range
2,884.40 - 2,884.40
Volume
1,235
Previous Close
2,859.60
52Wk Range
2,743.00 - 3,330.00
1 Yr Return
-7.94%
YTD Return
-0.41%
NAV (on 02/04/2016)
2,887.064
Total Assets (b CLP) (on 02/04/2016)
24.944
Inception Date
08/30/2013
Premium/Discount
-0.95%
Average 52-Week Premium
-0.03%
Fund Managers
TATIANA GRECCO / LEONARDO PEREIRA VASQUES
Last Dividend (on 01/28/2016)
0.3559561
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.58%
3 Mo Return
-5.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis Americas SA 13.36 m 2.28 b 9.13
Empresas COPEC SA 352.12 k 2.11 b 8.46
Empresa Nacional de Electricid 2.27 m 2.11 b 8.45
SACI Falabella 328.17 k 1.52 b 6.08
Banco Santander Chile 42.75 m 1.28 b 5.12
Empresas CMPC SA 770.54 k 1.27 b 5.08
Cencosud SA 798.21 k 1.16 b 4.66
Colbun SA 6.07 m 1.05 b 4.23
Latam Airlines Group SA 281.02 k 1.04 b 4.19
Banco de Chile 13.71 m 978.97 m 3.93
Profile
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).
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800