Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Itau Gestionado Acciones

IWEQTYF:CI
1,488.2430
CLP
1.0150
0.07%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1,260.6140 - 1,533.8470
1 Yr Return
12.87%
YTD Return
2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,487.2280
52Wk Range
1,260.6140 - 1,533.8470
1 Yr Return
12.87%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1,488.243
Total Assets (b CLP) (on 01/12/2018)
5.978
Inception Date
09/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
2.60%
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