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

CFMITNIP:CI

3,098.0000 CLP 0.00000.00%

As of 16:00:03 ET on 12/19/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,098.0000 High - Low: 3,098.0000 - 3,098.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 2,838.0000 - 3,340.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,098.0000
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3,098.0000
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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 2014-12-18) 3,108.8050
Assets (M) (on 2014-12-18) 13,678.7422
Shares out (M) 4.40
Market Cap (M) 13,631.20
% Premium -0.35
Average 52-Week % Premium -0.1705
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.0068
Dividend Yield (ttm) 2.24%

Performance for CFMITNIP

1-Month -4.57% 1-Year +1.81%
3-Month -5.03% 3-Year -
Year To Date +1.53% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 12/15/2014
Name Position Value % of Total
Enersis SA 6,855,130 1,290,478,223 9.977%
Empresas COPEC SA 177,745 1,188,723,011 9.190%
Empresa Nacional de Electricid 1,145,240 988,044,358 7.639%
Latam Airlines Group SA 138,745 931,395,185 7.201%
Banco Santander Chile 21,579,770 641,782,360 4.962%
SACI Falabella 156,435 633,092,445 4.894%
Cencosud SA 391,790 567,194,383 4.385%
Empresas CMPC SA 370,980 541,408,212 4.186%
Colbun SA 3,092,950 489,521,197 3.784%
Banco de Chile 6,818,378 476,127,336 3.681%

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

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