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Fondo Mutuo Itau Andino Retorno Total

LATPACS:CI
1,178.60
CLP
10.76
0.92%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
927.69 - 1,203.27
1 Yr Return
22.91%
YTD Return
22.92%
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Previous Close
1,167.84
52Wk Range
927.69 - 1,203.27
1 Yr Return
23.00%
YTD Return
22.92%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/11/2017)
1,178.597
Total Assets (b CLP) (on 12/11/2017)
6.896
Inception Date
12/29/2015
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
81.07 k 664.83 m 9.13
1.24 m 656.65 m 9.02
3.05 k 414.95 m 5.70
74.95 k 406.25 m 5.58
62.73 k 404.32 m 5.55
128.98 k 382.33 m 5.25
60.10 k 375.89 m 5.16
2.89 m 361.08 m 4.96
153.70 k 349.96 m 4.81
9.95 k 346.47 m 4.76
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