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

CFMITNIP:CI

3,235.4000 CLP 18.7000 0.57%

As of 16:00:01 ET on 11/27/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,233.5000 High - Low: 3,235.4000 - 3,225.7000 Primary Exchange: Sant. Comerc
Volume: 3,323 52-Week Range: 2,838.0000 - 3,340.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,235.4000
  • 1D
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  • 1Y
3,254.1000
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 2014-11-26) 3,253.8190
Assets (M) (on 2014-11-26) 10,932.8300
Shares out (M) 3.36
Market Cap (M) 10,870.94
% Premium 0.01
Average 52-Week % Premium -0.2230
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-27) 0.1276
Dividend Yield (ttm) 2.18%

Performance for CFMITNIP

1-Month +4.43% 1-Year +5.41%
3-Month -0.04% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 11/21/2014
Name Position Value % of Total
Enersis SA 5,443,940 1,095,102,970 9.931%
Empresas COPEC SA 141,135 1,019,403,992 9.245%
Empresa Nacional de Electricid 909,440 839,058,438 7.609%
Latam Airlines Group SA 110,315 805,376,721 7.304%
Banco Santander Chile 17,137,370 584,041,570 5.297%
SACI Falabella 124,275 546,449,603 4.956%
Cencosud SA 311,120 485,284,976 4.401%
Empresas CMPC SA 294,590 438,202,625 3.974%
Banco de Chile 5,414,678 407,941,841 3.700%
Banco de Credito e Inversiones 12,364 398,924,460 3.618%

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

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