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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

1,633.57 CLP 7.73 0.48%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo Itau Top USA (TOPDIVB)

Year To Date: +1.74% 3-Month: -0.91% 3-Year: +21.65% 52-Week Range: 1,344.77 - 1,690.69
1-Month: -0.96% 1-Year: +22.32% 5-Year: +14.10% Beta vs SPX: 0.82

Mutual Fund Chart for TOPDIVB

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  • TOPDIVB:CI 1,633.57
  • 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 2015-05-22) 1,633.57
Assets (M) (on 2015-05-22) 19,298.00
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: 03/31/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 97,400 4,733,566,000 15.558%
Consumer Discretionary Select 97,800 4,640,300,000 15.251%
Health Care Select Sector SPDR 97,900 4,484,653,000 14.740%
Industrial Select Sector SPDR 97,800 3,426,666,000 11.262%
Consumer Staples Select Sector 98,200 3,014,060,000 9.906%
Materials Select Sector SPDR F 97,900 3,002,657,000 9.869%
Utilities Select Sector SPDR F 98,200 2,732,431,000 8.981%
Technology Select Sector SPDR 97,800 2,553,628,000 8.393%
Financial Select Sector SPDR F 99,200 1,500,930,000 4.933%

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

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