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

Fondo Mutuo Itau National Equity

+ Add to Watchlist

INEQTYI:CI

787.15 CLP 11.54 1.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Itau National Equity (INEQTYI)

Year To Date: -4.10% 3-Month: -4.92% 3-Year: - 52-Week Range: 764.99 - 848.27
1-Month: -2.63% 1-Year: -4.10% 5-Year: - Beta vs IPSA: 0.71

Mutual Fund Chart for INEQTYI

No chart data available.
  • INEQTYI:CI 787.15
  • 1M
  • 1Y
Interactive INEQTYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INEQTYI

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: 12-14-2012 Telephone: 562-2685-4800
Managers: BRIAN P CHASE
Web Site: www.itau.cl

Fundamentals for INEQTYI

NAV (on 2014-12-18) 787.15
Assets (M) (on 2014-12-18) 8,169.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INEQTYI

No dividends reported

Fees & Expenses for INEQTYI

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

Top Fund Holdings for INEQTYI

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 5,324,916 994,109,000 10.618%
Empresa Nacional de Electricid 1,177,095 974,446,000 10.408%
Empresas COPEC SA 133,264 960,131,000 10.255%
Banco de Chile 11,837,650 854,914,000 9.131%
SACI Falabella 151,459 759,762,000 8.115%
Latam Airlines Group SA 93,417 696,359,000 7.438%
Banco Santander Chile 17,213,718 627,956,000 6.707%
Colbun SA 3,713,889 514,559,000 5.496%
Cencosud SA 256,009 466,653,000 4.984%
Sociedad Quimica y Minera de C 28,296 458,382,000 4.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil