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It Now IPSA

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CFMITNIP:CI
Sant. Comerc
3,022.20
CLP
12.20
0.41%
As of 13:26:50 ET on 08/28/2015.
Open
3,022.70
Day Range
3,022.20 - 3,022.70
Volume
675
Previous Close
3,010.00
52Wk Range
2,890.00 - 3,340.00
1 Yr Return
-5.10%
Open
3,022.70
Day Range
3,022.20 - 3,022.70
Volume
675
Previous Close
3,010.00
52Wk Range
2,890.00 - 3,340.00
1 Yr Return
-5.10%
YTD Return
-2.21%
NAV (on 08/27/2015)
3,012.88
Total Assets (b CLP) (on 08/27/2015)
29.888
Inception Date
08/30/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
TATIANA GRECCO / LEONARDO PEREIRA VASQUES
Last Dividend (on 07/23/2015)
0.248125
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.58%
3 Mo Return
-5.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 15.28 m 2.90 b 9.72
Empresas COPEC SA 402.57 k 2.67 b 8.93
Empresa Nacional de Electricid 2.59 m 2.21 b 7.41
Banco Santander Chile 48.89 m 1.65 b 5.51
Empresas CMPC SA 876.63 k 1.62 b 5.42
SACI Falabella 375.25 k 1.59 b 5.31
Colbun SA 7.01 m 1.31 b 4.38
Banco de Chile 17.15 m 1.23 b 4.11
Latam Airlines Group SA 321.31 k 1.21 b 4.06
Cencosud SA 906.39 k 1.21 b 4.04
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