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

CFMITNIP:CI

3,120.9000 CLP 15.1000 0.48%

As of 10:55:33 ET on 01/23/2015.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,169.0000 High - Low: 3,169.0000 - 3,120.9000 Primary Exchange: Sant. Comerc
Volume: 6,667 52-Week Range: 2,838.0000 - 3,340.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,120.9000
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3,136.0000
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 / LEONARDO PEREIRA VASQUES
Web Site: www.itau.cl

Fundamentals for CFMITNIP

NAV (on 2015-01-22) 3,151.6540
Assets (M) (on 2015-01-22) 18,405.6602
Shares out (M) 5.84
Market Cap (M) 18,226.05
% Premium -0.50
Average 52-Week % Premium -0.1966
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.6823
Dividend Yield (ttm) 2.24%

Performance for CFMITNIP

1-Month +1.32% 1-Year +3.25%
3-Month +0.32% 3-Year -
Year To Date -0.78% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 01/05/2015
Name Position Value % of Total
Enersis SA 7,742,180 1,502,989,403 10.173%
Empresas COPEC SA 200,755 1,362,524,185 9.222%
Empresa Nacional de Electricid 1,293,430 1,188,002,521 8.041%
Latam Airlines Group SA 156,735 1,095,311,201 7.414%
Banco Santander Chile 24,372,160 729,215,027 4.936%
SACI Falabella 176,665 707,949,655 4.792%
Cencosud SA 442,470 638,307,222 4.320%
Empresas CMPC SA 419,000 617,564,100 4.180%
Colbun SA 3,493,180 563,135,548 3.812%
Banco de Chile 7,700,668 535,581,459 3.625%

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

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