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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Itau National Equity

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INEQTYF:CI

712.01 CLP 0.58 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Itau National Equity (INEQTYF)

Year To Date: +0.65% 3-Month: -1.61% 3-Year: -5.03% 52-Week Range: 680.83 - 755.55
1-Month: -2.89% 1-Year: -3.89% 5-Year: -5.76% Beta vs IPSA: 0.95

Mutual Fund Chart for INEQTYF

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  • INEQTYF:CI 712.01
  • 1M
  • 1Y
Interactive INEQTYF Chart

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Fund Profile & Information for INEQTYF

Fondo Mutuo Itau National Equity is an open-end fund registered in Chile. The Fund's objective is to maximize returns. The Fund invests at least 90% of its assets in national blue chip equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 09-10-2007 Telephone: 562-2685-4800
Managers: BRIAN P CHASE
Web Site: www.itau.cl

Fundamentals for INEQTYF

NAV (on 2015-05-27) 712.01
Assets (M) (on 2015-05-27) 7,617.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INEQTYF

No dividends reported

Fees & Expenses for INEQTYF

Front Load 0.00
Back Load 2.98
Current Mgmt Fee 4.50
Redemption Fee 2.98
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INEQTYF

Filing Date: 04/30/2015
Name Position Value % of Total
Empresas COPEC SA 214,901 1,510,313,000 15.885%
Banco de Chile 15,743,651 1,112,289,000 11.699%
Cencosud SA 670,402 1,062,795,000 11.178%
Empresa Nacional de Electricid 1,085,895 1,022,902,000 10.759%
Enersis SA 3,887,516 837,410,000 8.808%
Parque Arauco SA 632,529 793,217,000 8.343%
Banco Santander Chile 24,011,718 786,624,000 8.274%
Latam Airlines Group SA 128,647 759,513,000 7.988%
Aguas Andinas SA 1,287,900 468,152,000 4.924%
Embotelladora Andina SA 170,370 326,543,000 3.435%

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

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