Key stats
About FONDO MUTUO ETF IT NOW S&P IPSA
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Inception date
Dec 1, 2012
ISIN
CL0002009646
The It Now IPSA fund has the mission of replicating the performance of the Selective Stock Price Index (IPSA) of the Santiago Stock Exchange after fees and expenses. To this end, the fund tries to replicate the IPSA portfolio, observing the limits set forth in the Bylaws of the Fund on basket diversification and composition.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Retail Trade
Utilities
Stocks96.33%
Finance32.82%
Process Industries17.25%
Retail Trade14.10%
Utilities13.17%
Transportation6.13%
Energy Minerals5.46%
Consumer Non-Durables5.44%
Communications1.04%
Non-Energy Minerals0.92%
Bonds, Cash & Other3.67%
Cash1.84%
Miscellaneous1.83%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history