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Fondo Mutuo Itau Andino Retorno Total

LATPACF:CI
1,561.87
CLP
9.03
0.58%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,328.61 - 1,638.44
1 Yr Return
15.07%
YTD Return
-1.23%
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Previous Close
1,552.84
52Wk Range
1,328.61 - 1,638.44
1 Yr Return
17.27%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/23/2018)
1,561.87
Total Assets (b CLP) (on 04/23/2018)
11.126
Inception Date
08/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 1.30 b 11.31
124.77 k 1.16 b 10.12
175.65 k 1.02 b 8.88
31.05 k 903.30 m 7.85
464.85 k 855.65 m 7.44
359.76 k 753.34 m 6.55
118.63 k 699.63 m 6.08
98.21 k 639.26 m 5.56
14.50 k 521.45 m 4.53
19.40 k 355.15 m 3.09
Profile
Fondo Mutuo Itau Andino Retorno Total is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium to long-term. At least 65% of the portfolio will invest in stocks of the Andean region, more spe- cifically Latin American countries excluding Mexico and Brazil.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800