• 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

727.36 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Itau National Equity (INEQTYF)

Year To Date: +3.76% 3-Month: +5.46% 3-Year: -8.14% 52-Week Range: 641.20 - 820.42
1-Month: +6.92% 1-Year: -10.14% 5-Year: -1.61% Beta vs IPSA: 0.95

Mutual Fund Chart for INEQTYF

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  • INEQTYF:CI 727.36
  • 1M
  • 1Y
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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 2014-04-16) 727.36
Assets (M) (on 2014-04-16) 9,859.86
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: 02/28/2014
Name Position Value % of Total
Empresa Nacional de Electricid 1,559,705 1,182,522,000 11.588%
SACI Falabella 244,259 1,135,633,000 11.128%
Empresas COPEC SA 148,844 1,105,432,000 10.832%
Latam Airlines Group SA 121,717 1,046,294,000 10.253%
Enersis SA 6,508,916 1,037,651,000 10.168%
Banco Santander Chile 28,061,218 847,168,000 8.302%
Sociedad Quimica y Minera de C 33,296 570,528,000 5.591%
Banco de Chile 7,680,092 546,899,000 5.359%
CAP SA 61,627 537,827,000 5.270%
Parque Arauco SA 355,400 343,928,000 3.370%

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

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