• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo IM Trust Acciones Estrategicas

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IMACCES:CI

1,642.66 CLP 7.38 0.45%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACCES)

Year To Date: +0.77% 3-Month: +1.06% 3-Year: -9.89% 52-Week Range: 1,489.90 - 1,769.19
1-Month: +0.74% 1-Year: -8.30% 5-Year: +2.71% Beta vs IPSA: 0.88

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  • IMACCES:CI 1,642.66
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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 2014-07-25) 1,642.66
Assets (M) (on 2014-07-25) 5,434.21
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: 03/31/2014
Name Position Value % of Total
Banco Santander Chile 25,689,261 824,625,000 9.193%
Latam Airlines Group SA 90,676 753,339,000 8.398%
SACI Falabella 131,268 628,410,000 7.005%
Empresas COPEC SA 85,453 609,456,000 6.794%
Banco de Chile 8,875,255 596,903,000 6.654%
Empresa Nacional de Electricid 691,853 548,225,000 6.111%
E.CL SA 639,039 471,284,000 5.254%
Antarchile SA 64,718 469,750,000 5.237%
Colbun SA 3,428,093 463,478,000 5.167%
Corpbanca SA 63,007,845 402,620,000 4.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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