- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo IM Trust Acciones Estrategicas
+ Add to WatchlistIMACCES:CI
2,059.14 CLP 14.74 0.71%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACCES)
| Year To Date: | -3.85% | 3-Month: | -6.47% | 3-Year: | +7.74% | 52-Week Range: | 2,028.73 - 2,273.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | -1.85% | 5-Year: | +7.95% | Beta vs IPSA: | 0.97 |
Fund Profile & Information for IMACCES
Fondo Mutuo IM Trust Acciones Estrategicas is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 12-07-2005 | Telephone: | 562-2450-1600 |
|---|---|---|---|
| Managers: | CRISTOBAL BERTELSEN | ||
| Web Site: | www.imtrust.cl | ||
Fundamentals for IMACCES
| NAV | (on 2013-05-23) 2,059.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 9,020.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMACCES
No dividends reported
Fees & Expenses for IMACCES
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMACCES
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Besalco SA | 563,750 | 505,932,000 | 8.967% |
| Cruz Blanca Salud SA | 838,554 | 503,057,000 | 8.916% |
| Cencosud SA | 170,189 | 500,828,000 | 8.877% |
| Sonda SA | 297,467 | 498,998,000 | 8.844% |
| Sigdo Koppers SA | 380,350 | 497,376,000 | 8.815% |
| Banco de Chile | 6,337,315 | 497,225,000 | 8.813% |
| Sociedad Quimica y Minera de C | 18,968 | 496,460,000 | 8.799% |
| Latam Airlines Group SA | 44,362 | 496,042,000 | 8.792% |
| SACI Falabella | 89,985 | 495,794,000 | 8.787% |
| ENTEL Chile SA | 49,639 | 495,385,000 | 8.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page