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

CFMITNIP:CI

3,212.6000 CLP 5.6000 0.17%

As of 18:00:03 ET on 07/24/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,212.6000 High - Low: 3,212.6000 - 3,212.6000 Primary Exchange: Sant. Comerc
Volume: 625 52-Week Range: 2,838.0000 - 3,363.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,212.6000
  • 1D
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  • 1Y
3,207.0000
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 2014-07-24) 3,227.4930
Assets (M) (on 2014-07-23) 7,216.9680
Shares out (M) 2.24
Market Cap (M) 7,196.22
% Premium -0.46
Average 52-Week % Premium -0.1694
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 0.4289
Dividend Yield (ttm) 1.98%

Performance for CFMITNIP

1-Month +0.93% 1-Year -
3-Month +0.97% 3-Year -
Year To Date +4.80% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 07/21/2014
Name Position Value % of Total
Enersis SA 3,553,890 694,287,950 9.584%
Empresas COPEC SA 92,115 659,875,014 9.109%
Empresa Nacional de Electricid 593,750 514,721,875 7.105%
Latam Airlines Group SA 71,945 510,715,972 7.050%
Banco Santander Chile 11,187,580 413,940,460 5.714%
SACI Falabella 81,125 382,893,775 5.286%
Cencosud SA 203,070 373,628,493 5.158%
Banco de Credito e Inversiones 7,880 257,676,000 3.557%
Banco de Chile 3,534,838 257,371,555 3.553%
Empresas CMPC SA 192,340 247,964,728 3.423%

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

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