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

CFMITNIP:CI

3,180.0000 CLP 14.4000 0.45%

As of 16:16:46 ET on 07/31/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,180.0000 High - Low: 3,180.0000 - 3,180.0000 Primary Exchange: Sant. Comerc
Volume: 5,032 52-Week Range: 2,838.0000 - 3,363.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,180.0000
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3,194.4000
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 2014-07-30) 3,208.3610
Assets (M) (on 2014-07-30) 6,416.7220
Shares out (M) 2.00
Market Cap (M) 6,360.00
% Premium -0.44
Average 52-Week % Premium -0.1724
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.4289
Dividend Yield (ttm) 2.00%

Performance for CFMITNIP

1-Month +0.74% 1-Year -
3-Month -0.61% 3-Year -
Year To Date +4.20% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 07/30/2014
Name Position Value % of Total
Enersis SA 3,172,410 614,527,541 9.579%
Empresas COPEC SA 82,235 582,676,093 9.083%
Empresa Nacional de Electricid 530,000 457,660,300 7.134%
Latam Airlines Group SA 64,225 441,328,510 6.880%
Banco Santander Chile 9,986,690 367,410,325 5.727%
SACI Falabella 72,395 328,999,078 5.129%
Cencosud SA 181,300 328,479,340 5.120%
Banco de Chile 3,155,398 229,081,895 3.571%
Banco de Credito e Inversiones 7,040 227,955,200 3.553%
Empresas CMPC SA 171,680 222,222,592 3.464%

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

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