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Fondo Mutuo Itau National Equity

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INEQTYI:CI
732.44
CLP
1.88
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
725.43 - 848.27
1 Yr Return
-11.06%
YTD Return
-7.89%
Previous Close
734.32
52Wk Range
725.43 - 848.27
1 Yr Return
-11.06%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/26/2015)
732.4387
Total Assets (b CLP) (on 08/26/2015)
8.643
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresas COPEC SA 214.90 k 1.52 b 16.24
Cencosud SA 670.40 k 1.05 b 11.22
Banco de Chile 14.71 m 1.03 b 10.98
Empresa Nacional de Electricid 1.09 m 1.01 b 10.75
Enersis SA 3.89 m 818.98 m 8.76
Parque Arauco SA 632.53 k 763.76 m 8.17
Banco Santander Chile 21.20 m 702.10 m 7.51
Aguas Andinas SA 1.66 m 587.98 m 6.29
SACI Falabella 109.80 k 511.46 m 5.47
Latam Airlines Group SA 95.55 k 504.23 m 5.39
Profile
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.
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800