- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Itau National Equity
+ Add to WatchlistINEQTYM:CI
864.20 CLP 0.42 0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo Itau National Equity (INEQTYM)
| Year To Date: | -13.58% | 3-Month: | -10.87% | 3-Year: | - | 52-Week Range: | 852.89 - 1,019.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.42% | 1-Year: | - | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for INEQTYM
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 INEQTYM
| NAV | (on 2013-06-17) 864.20 |
|---|---|
| Assets (M) | (on 2013-06-17) 16,076.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INEQTYM
No dividends reported
Fees & Expenses for INEQTYM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INEQTYM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas COPEC SA | 272,579 | 1,988,022,000 | 9.512% |
| Latam Airlines Group SA | 175,683 | 1,964,438,000 | 9.399% |
| Empresas CMPC SA | 966,164 | 1,761,713,000 | 8.429% |
| Banco Santander Chile | 49,468,758 | 1,704,199,000 | 8.154% |
| Sociedad Quimica y Minera de C | 62,996 | 1,648,827,000 | 7.889% |
| SACI Falabella | 285,474 | 1,572,888,000 | 7.526% |
| ENTEL Chile SA | 131,500 | 1,312,337,000 | 6.279% |
| CFR Pharmaceuticals SA | 10,563,051 | 1,303,903,000 | 6.239% |
| Banco de Credito e Inversiones | 28,232 | 1,024,870,000 | 4.904% |
| E.CL SA | 894,751 | 956,024,000 | 4.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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