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Fondo Mutuo Itau Gestionado Acciones

IGEACCG:CI
1,219.14
CLP
16.12
1.30%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,067.73 - 1,272.45
1 Yr Return
8.10%
YTD Return
8.74%
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Previous Close
1,235.26
52Wk Range
1,067.73 - 1,272.45
1 Yr Return
8.41%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,219.139
Total Assets (b CLP) (on 08/17/2017)
5.671
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
28.60 k 1.24 b 22.99
27.60 k 1.24 b 22.87
4.50 k 722.81 m 13.35
4.65 k 685.93 m 12.67
11.05 k 404.68 m 7.48
10.40 k 345.71 m 6.39
30.00 k 242.33 m 4.48
5.98 k 213.16 m 3.94
5.50 k 102.26 m 1.89
3.40 k 100.46 m 1.86
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