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Fondo Mutuo Itau Top USA

TOPDIVF:CI
2,010.935000
CLP
16.766000
0.84%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,861.716000 - 2,137.213000
1 Yr Return
3.50%
YTD Return
-3.82%
Previous Close
1,994.169000
52Wk Range
1,861.716000 - 2,137.213000
1 Yr Return
2.50%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2016)
2,010.935
Total Assets (b CLP) (on 06/23/2016)
18.112
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
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