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

CFMITNIP:CI

3,071.0000 CLP 19.0000 0.61%

As of 17:00:02 ET on 10/20/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,070.4000 High - Low: 3,074.4000 - 3,070.4000 Primary Exchange: Sant. Comerc
Volume: 25,996 52-Week Range: 2,838.0000 - 3,344.9000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,071.0000
  • 1D
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  • 1Y
3,090.0000
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 2014-10-20) 3,074.5350
Assets (M) (on 2014-10-20) 8,116.7734
Shares out (M) 2.64
Market Cap (M) 8,107.44
% Premium -0.11
Average 52-Week % Premium -0.1948
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.4139
Dividend Yield (ttm) 2.38%

Performance for CFMITNIP

1-Month -6.14% 1-Year -3.60%
3-Month -5.11% 3-Year -
Year To Date +0.35% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 10/14/2014
Name Position Value % of Total
Enersis SA 3,042,230 554,720,218 9.179%
Empresas COPEC SA 78,855 553,010,115 9.151%
Empresa Nacional de Electricid 508,260 439,080,731 7.265%
Latam Airlines Group SA 61,595 418,162,296 6.919%
Banco Santander Chile 9,576,850 312,588,384 5.172%
SACI Falabella 69,435 290,689,628 4.810%
Cencosud SA 173,850 284,105,670 4.701%
Banco de Credito e Inversiones 6,854 227,175,830 3.759%
Corpbanca SA 29,213,138 226,986,082 3.756%
Empresas CMPC SA 164,640 225,490,944 3.731%

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

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