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

CFMITNIP:CI

3,272.9000 CLP 9.2000 0.28%

As of 16:00:00 ET on 09/17/2014.

Snapshot for It Now IPSA (CFMITNIP)

Open: 3,282.0000 High - Low: 3,282.0000 - 3,272.9000 Primary Exchange: Sant. Comerc
Volume: 4,381 52-Week Range: 2,838.0000 - 3,363.0000 Beta vs IPSASD: -

ETF Chart for CFMITNIP

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  • CFMITNIP:CI 3,272.9000
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3,282.1000
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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 2014-09-17) 3,301.6060
Assets (M) (on 2014-09-17) 6,339.0840
Shares out (M) 1.92
Market Cap (M) 6,283.97
% Premium -0.87
Average 52-Week % Premium -0.1981
Fund Leveraged N

Dividends for CFMITNIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-16) 0.1388
Dividend Yield (ttm) 2.22%

Performance for CFMITNIP

1-Month +1.36% 1-Year +3.08%
3-Month +3.91% 3-Year -
Year To Date +6.91% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CFMITNIP

Filing Date: 09/16/2014
Name Position Value % of Total
Enersis SA 3,039,810 618,601,335 9.844%
Empresas COPEC SA 78,895 576,683,003 9.177%
Empresa Nacional de Electricid 508,450 460,009,969 7.320%
Latam Airlines Group SA 61,625 438,708,375 6.981%
Banco Santander Chile 9,580,530 326,121,241 5.190%
Cencosud SA 173,920 314,238,656 5.001%
SACI Falabella 69,445 300,821,851 4.787%
Empresas CMPC SA 164,690 234,024,490 3.724%
Banco de Credito e Inversiones 6,864 225,242,160 3.584%
Banco de Chile 3,027,078 223,156,190 3.551%

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

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