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Fondo Mutuo Itau Andino Retorno Total

LATPACU:CI
1,158.16
CLP
4.86
0.42%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
968.67 - 1,205.46
YTD Return
-0.32%
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Previous Close
1,153.30
52Wk Range
968.67 - 1,205.46
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2018)
1,158.163
Total Assets (b CLP) (on 02/22/2018)
11.712
Inception Date
06/14/2017
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
118.05 k 750.18 m 6.67
64.77 k 668.93 m 5.95
3.79 k 529.16 m 4.70
270.45 k 509.61 m 4.53
14.55 k 493.54 m 4.39
71.11 k 483.11 m 4.29
767.65 k 441.92 m 3.93
2.89 m 411.15 m 3.65
16.50 k 401.13 m 3.57
128.98 k 387.55 m 3.44
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