Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Itau Top USA

BTOPDVD:CI
1,503.5540
CLP
12.4270
0.83%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1,370.8020 - 1,551.5130
1 Yr Return
7.27%
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,491.1270
52Wk Range
1,370.8020 - 1,551.5130
1 Yr Return
4.11%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2018)
1,503.554
Total Assets (b CLP) (on 01/17/2018)
29.783
Inception Date
12/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
4.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.10 k 800.30 m 2.79
6.60 k 686.63 m 2.39
5.85 k 634.60 m 2.21
12.00 k 631.03 m 2.20
930.00 602.25 m 2.10
18.10 k 588.95 m 2.05
760.00 546.39 m 1.90
2.80 k 507.63 m 1.77
3.50 k 474.35 m 1.65
16.70 k 411.17 m 1.43
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