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Fondo Mutuo Itau Top USA

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TOPDIVB:CI
1,644.309000
CLP
23.672000
1.42%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,596.412000 - 1,839.854000
1 Yr Return
0.25%
YTD Return
-8.68%
Previous Close
1,667.981000
52Wk Range
1,596.412000 - 1,839.854000
1 Yr Return
0.29%
YTD Return
-8.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/04/2016)
1,644.309
Total Assets (b CLP) (on 02/04/2016)
20.853
Inception Date
01/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIERA GARFIAS ORDENES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Technology Select Sector SPDR 178.20 k 5.50 b 23.21
Financial Select Sector SPDR F 226.75 k 3.88 b 16.36
Health Care Select Sector SPDR 68.95 k 3.56 b 15.02
Consumer Discretionary Select 54.40 k 3.05 b 12.88
Industrial Select Sector SPDR 62.25 k 2.36 b 9.97
Consumer Staples Select Sector 64.75 k 2.35 b 9.91
Energy Select Sector SPDR Fund 35.10 k 1.50 b 6.32
Utilities Select Sector SPDR F 22.50 k 699.06 m 2.95
Materials Select Sector SPDR F 20.70 k 643.87 m 2.72
Profile
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.
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800