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

Fondo Mutuo Itau National Equity

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INEQTYM:CI

842.90 CLP 0.24 0.03%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Fondo Mutuo Itau National Equity (INEQTYM)

Year To Date: +4.99% 3-Month: +1.19% 3-Year: - 52-Week Range: 734.31 - 861.47
1-Month: +1.94% 1-Year: -0.71% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for INEQTYM

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  • INEQTYM:CI 842.90
  • 1M
  • 1Y
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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 2014-07-18) 842.90
Assets (M) (on 2014-07-18) 8,965.46
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: 03/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 1,559,705 1,235,910,000 12.397%
SACI Falabella 244,259 1,169,326,000 11.729%
Enersis SA 6,508,916 1,102,675,000 11.061%
Empresas COPEC SA 148,844 1,061,566,000 10.649%
Latam Airlines Group SA 121,717 1,011,228,000 10.144%
Banco Santander Chile 28,061,218 900,765,000 9.036%
Sociedad Quimica y Minera de C 33,296 577,265,000 5.791%
Banco de Chile 7,857,694 528,467,000 5.301%
Parque Arauco SA 358,729 377,347,000 3.785%
Colbun SA 2,494,789 337,295,000 3.383%

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

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