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Fondo Mutuo Itau Top USA

BTOPDVD:CI
1,400.012000
CLP
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1,266.222000 - 1,441.099000
1 Yr Return
5.54%
YTD Return
-0.45%
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52Wk Range
1,266.222000 - 1,441.099000
1 Yr Return
5.41%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2017)
1,400.012
Total Assets (b CLP) (on 01/19/2017)
15.948
Inception Date
12/05/2006
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
4.20%
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