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Fondo Mutuo Itau Gestionado Acciones

IGEACCG:CI
1,300.42
CLP
0.25
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,096.82 - 1,323.30
YTD Return
3.71%
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Previous Close
1,300.66
52Wk Range
1,096.82 - 1,323.30
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,300.417
Total Assets (b CLP) (on 01/21/2018)
5.801
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.80 k 1.18 b 20.45
25.40 k 1.13 b 19.55
4.12 k 675.90 m 11.74
4.10 k 618.25 m 10.74
11.55 k 419.91 m 7.29
10.70 k 374.28 m 6.50
7.90 k 291.05 m 5.05
30.00 k 242.34 m 4.21
6.30 k 111.11 m 1.93
3.60 k 105.79 m 1.84
Profile
Fondo Mutuo Itau Gestionado Acciones 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 national and international equity securities. Additionally, the Fund may invest in derivative products, and up to 10% in fixed-income instruments with a minimum BB, N-2 rating.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800