• 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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TOPDIVF:CI

1,758.89 CLP 2.49 0.14%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fondo Mutuo Itau Top USA (TOPDIVF)

Year To Date: +22.09% 3-Month: +9.53% 3-Year: +23.24% 52-Week Range: 1,254.44 - 1,779.00
1-Month: +0.21% 1-Year: +36.92% 5-Year: +11.95% Beta vs SPX: 0.83

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  • TOPDIVF:CI 1,758.89
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Fund Profile & Information for TOPDIVF

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 TOPDIVF

NAV (on 2014-09-29) 1,758.89
Assets (M) (on 2014-09-29) 20,215.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOPDIVF

No dividends reported

Fees & Expenses for TOPDIVF

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPDIVF

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 17,962 760,511,000 3.942%
Honeywell International Inc 13,006 663,006,000 3.437%
Capital One Financial Corp 14,948 635,003,000 3.292%
Merck & Co Inc 18,017 561,841,000 2.912%
SPDR S&P 500 ETF Trust 5,450 561,538,000 2.911%
Citigroup Inc 20,473 537,776,000 2.788%
JPMorgan Chase & Co 15,192 508,774,000 2.637%
Wells Fargo & Co 17,926 490,959,000 2.545%
Pfizer Inc 26,144 462,124,000 2.396%
Occidental Petroleum Corp 8,550 449,813,000 2.332%

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

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