• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fondo Mutuo Itau Top USA

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TOPDIVB:CI

1,593.49 CLP 0.000.00%

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

Snapshot for Fondo Mutuo Itau Top USA (TOPDIVB)

Year To Date: +28.44% 3-Month: +6.45% 3-Year: +22.59% 52-Week Range: 1,234.88 - 1,606.17
1-Month: +2.82% 1-Year: +30.96% 5-Year: +14.72% Beta vs SPX: 0.79

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  • TOPDIVB:CI 1,593.49
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Fund Profile & Information for TOPDIVB

Fondo Mutuo Itau Top USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities, and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from US issuers. Additionally, the Fund may invest in derivative products.

Inception Date: 01-11-2008 Telephone: 562-2685-4800
Managers: JAVIERA GARFIAS ORDENES
Web Site: www.itau.cl

Fundamentals for TOPDIVB

NAV (on 2014-12-18) 1,593.49
Assets (M) (on 2014-12-18) 21,217.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPDIVB

No dividends reported

Fees & Expenses for TOPDIVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPDIVB

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 17,962 922,706,000 4.375%
Capital One Financial Corp 16,148 738,202,000 3.500%
Honeywell International Inc 13,006 668,004,000 3.168%
Citigroup Inc 24,773 645,195,000 3.059%
SPDR S&P 500 ETF Trust 5,450 589,872,000 2.797%
Merck & Co Inc 18,017 576,641,000 2.734%
Occidental Petroleum Corp 8,550 485,220,000 2.301%
Microsoft Corp 20,901 483,808,000 2.294%
JPMorgan Chase & Co 15,192 483,486,000 2.293%
Baker Hughes Inc 11,591 475,162,000 2.253%

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

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