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Fondo Mutuo Itau Emerging Equities

ITEMEIT:CI
1,077.70
CLP
6.40
0.60%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
984.55 - 1,076.04
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Previous Close
1,071.30
52Wk Range
984.55 - 1,076.04
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,077.703
Total Assets (b CLP) (on 05/24/2017)
7.302
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

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