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Fondo Mutuo Itau Gestionado Acciones

IUGSAIT:CI
1,072.40
CLP
1.35
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,042.35 - 1,109.58
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Previous Close
1,071.05
52Wk Range
1,042.35 - 1,109.58
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,072.399
Total Assets (b CLP) (on 09/21/2017)
5.511
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

Name Position Value % of Fund
28.70 k 1.26 b 22.92
27.00 k 1.15 b 20.92
4.65 k 664.70 m 12.12
3.72 k 579.00 m 10.56
12.15 k 433.48 m 7.91
10.40 k 353.25 m 6.44
30.00 k 233.48 m 4.26
5.00 k 172.03 m 3.14
7.80 k 136.71 m 2.49
6.20 k 104.57 m 1.91
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