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  • 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

1,638.64 CLP 14.30 0.87%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Itau Top USA (TOPDIVB)

Year To Date: +2.05% 3-Month: +2.19% 3-Year: +21.81% 52-Week Range: 1,320.56 - 1,690.69
1-Month: -2.13% 1-Year: +23.83% 5-Year: +12.85% Beta vs SPX: 0.80

Mutual Fund Chart for TOPDIVB

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  • TOPDIVB:CI 1,638.64
  • 1M
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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 2015-04-16) 1,638.64
Assets (M) (on 2015-04-16) 22,051.19
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: 02/28/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 99,300 4,870,515,000 15.364%
Consumer Discretionary Select 99,300 4,672,447,000 14.739%
Health Care Select Sector SPDR 99,300 4,446,884,000 14.028%
Industrial Select Sector SPDR 99,300 3,543,023,000 11.177%
Materials Select Sector SPDR F 99,200 3,166,688,000 9.989%
Consumer Staples Select Sector 99,200 3,069,289,000 9.682%
Utilities Select Sector SPDR F 99,200 2,774,850,000 8.753%
Technology Select Sector SPDR 99,200 2,650,008,000 8.360%
Financial Select Sector SPDR F 99,200 1,496,328,000 4.720%

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

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