Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Itau Emerging Equities

ITEMEIT:CI
1,105.65
CLP
5.58
0.50%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
994.68 - 1,211.60
1 Yr Return
11.16%
YTD Return
-1.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,111.23
52Wk Range
994.68 - 1,211.60
1 Yr Return
12.30%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,105.647
Total Assets (b CLP) (on 04/19/2018)
7.277
Inception Date
04/12/2017
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