Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Itau Andino Retorno Total

LATPACU:CI
1,116.66
CLP
0.04
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
968.67 - 1,129.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,116.70
52Wk Range
968.67 - 1,129.29
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/20/2017)
1,116.655
Total Assets (b CLP) (on 11/19/2017)
7.294
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
81.07 k 710.20 m 9.73
105.45 k 641.90 m 8.80
3.05 k 406.38 m 5.57
62.73 k 397.81 m 5.45
128.98 k 372.54 m 5.11
60.10 k 359.73 m 4.93
41.98 k 340.56 m 4.67
9.20 k 321.64 m 4.41
33.80 k 296.80 m 4.07
5.97 k 227.63 m 3.12
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