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Fondo Mutuo Itau Emerging Equities

BOSEMEQ:CI
1,354.6410
CLP
8.2680
0.61%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,124.0180 - 1,357.7630
1 Yr Return
9.89%
YTD Return
17.97%
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Previous Close
1,346.3730
52Wk Range
1,124.0180 - 1,357.7630
1 Yr Return
11.30%
YTD Return
17.97%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,354.641
Total Assets (b CLP) (on 10/18/2017)
9.422
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
5.95%
Expense Ratio
-
Profile
Fondo Mutuo Itau Emerging Equities is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its portfolio in equity securities and no more than 10%, in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from issuers in Emerging Countries. The Fund may also 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