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Fondo Mutuo Itau Andino Retorno Total

LATPACM:CI
1,269.56
CLP
3.28
0.26%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,023.15 - 1,281.41
1 Yr Return
7.44%
YTD Return
19.88%
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Previous Close
1,272.84
52Wk Range
1,023.15 - 1,281.41
1 Yr Return
8.36%
YTD Return
19.88%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
1,269.56
Total Assets (b CLP) (on 10/19/2017)
6.682
Inception Date
12/14/2012
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
63.47 k 536.60 m 10.40
3.05 k 398.51 m 7.72
120.23 k 355.30 m 6.88
55.45 k 346.87 m 6.72
41.98 k 340.90 m 6.60
52.75 k 328.75 m 6.37
9.20 k 302.49 m 5.86
33.80 k 275.76 m 5.34
33.37 k 256.52 m 4.97
33.09 k 227.95 m 4.42
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 60% of the portfolio will invest in instruments of the stock markets of "- Andina", more specifically Latin American countries excluding Mexico and Brazil, and up to 40% in debt markets of these same countries.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800