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

CFMITNIP:CI

3,243.7000 CLP 1.0000 0.03%

As of 16:00:01 ET on 04/17/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,264.4000 High - Low: 3,264.4000 - 3,243.7000 Primary Exchange: Sant. Comerc
Volume: 33,755 52-Week Range: 2,838.0000 - 3,363.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,243.7000
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3,242.7000
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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 2014-04-16) 3,270.8470
Assets (M) (on 2014-04-16) 8,373.3680
Shares out (M) 2.56
Market Cap (M) 8,303.87
% Premium -0.86
Average 52-Week % Premium -0.1130
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-17) 1.1885
Dividend Yield (ttm) 0.79%

Performance for CFMITNIP

1-Month +7.12% 1-Year -
3-Month +5.27% 3-Year -
Year To Date +4.58% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 04/15/2014
Name Position Value % of Total
Empresas COPEC SA 105,355 778,352,205 9.383%
Enersis SA 4,066,040 728,065,122 8.777%
Latam Airlines Group SA 82,335 693,861,745 8.365%
Empresa Nacional de Electricid 679,310 567,515,953 6.841%
SACI Falabella 92,835 459,746,771 5.542%
Cencosud SA 232,380 440,058,006 5.305%
Banco Santander Chile 12,799,930 435,965,616 5.256%
Banco de Credito e Inversiones 9,050 296,215,550 3.571%
Sociedad Quimica y Minera de C 16,960 292,390,400 3.525%
Banco de Chile 3,953,120 279,011,210 3.364%

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

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