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

CFMITNIP:CI

3,236.0000 CLP 6.0000 0.19%

As of 18:00:03 ET on 08/26/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,236.4000 High - Low: 3,236.4000 - 3,236.0000 Primary Exchange: Sant. Comerc
Volume: 12,566 52-Week Range: 2,838.0000 - 3,363.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,236.0000
  • 1D
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  • 1Y
3,230.0000
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
Web Site: www.itau.cl

Fundamentals for CFMITNIP

NAV (on 2014-08-26) 3,243.0530
Assets (M) (on 2014-08-25) 5,699.3390
Shares out (M) 1.76
Market Cap (M) 5,695.36
% Premium -0.22
Average 52-Week % Premium -0.1857
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-27) 0.8433
Dividend Yield (ttm) 2.23%

Performance for CFMITNIP

1-Month +0.84% 1-Year -
3-Month -0.52% 3-Year -
Year To Date +5.64% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 08/25/2014
Name Position Value % of Total
Enersis SA 2,790,690 552,472,899 9.697%
Empresas COPEC SA 72,335 540,393,085 9.485%
Empresa Nacional de Electricid 466,180 414,009,796 7.267%
Latam Airlines Group SA 56,495 402,978,835 7.073%
Banco Santander Chile 8,784,190 305,601,970 5.364%
SACI Falabella 63,685 274,163,925 4.812%
Cencosud SA 159,460 274,143,632 4.812%
Empresas CMPC SA 151,010 222,196,114 3.900%
Banco de Chile 2,775,458 196,863,236 3.455%
Banco de Credito e Inversiones 6,200 196,440,800 3.448%

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

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