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It Now IPSA

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CFMITNIP:CI
Sant. Comerc
3,015.30
CLP
9.70
0.32%
As of 16:30:03 ET on 07/28/2015.
Open
3,025.00
Day Range
3,015.00 - 3,025.00
Volume
320,490
Previous Close
3,025.00
52Wk Range
2,980.00 - 3,340.00
1 Yr Return
-3.86%
Open
3,025.00
Day Range
3,015.00 - 3,025.00
Volume
320,490
Previous Close
3,025.00
52Wk Range
2,980.00 - 3,340.00
1 Yr Return
-3.86%
YTD Return
-2.44%
NAV (on 07/27/2015)
3,014.385
Total Assets (b -) (on 07/27/2015)
31.350
Inception Date
08/30/2013
Premium/Discount
0.35%
Average 52-Week Premium
-0.09%
Fund Managers
TATIANA GRECCO / LEONARDO PEREIRA VASQUES
Last Dividend (on 07/23/2015)
0.248125
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.58%
3 Mo Return
-7.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 16.09 m 3.24 b 10.32
Empresas COPEC SA 423.78 k 2.83 b 9.04
Empresa Nacional de Electricid 2.73 m 2.43 b 7.76
Banco Santander Chile 51.46 m 1.70 b 5.43
SACI Falabella 395.00 k 1.67 b 5.32
Empresas CMPC SA 922.78 k 1.61 b 5.13
Latam Airlines Group SA 338.27 k 1.34 b 4.27
Cencosud SA 954.12 k 1.33 b 4.24
Colbun SA 7.38 m 1.32 b 4.21
Banco de Chile 16.15 m 1.14 b 3.64
Profile
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).
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800