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  • 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

1,630.12 CLP 8.26 0.51%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACCES)

Year To Date: +0.49% 3-Month: +2.92% 3-Year: -8.42% 52-Week Range: 1,489.90 - 1,718.17
1-Month: +1.03% 1-Year: +4.43% 5-Year: -0.58% Beta vs IPSA: 0.89

Mutual Fund Chart for IMACCES

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  • IMACCES:CI 1,630.11
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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 2015-01-27) 1,630.12
Assets (M) (on 2015-01-27) 4,285.23
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: 12/31/2014
Name Position Value % of Total
Sociedad Matriz Banco de Chile 2,294,742 414,706,000 9.486%
E.CL SA 413,379 366,336,000 8.379%
Enersis SA 1,805,717 359,049,000 8.213%
Empresas COPEC SA 48,084 329,255,000 7.531%
Empresa Nacional de Electricid 350,150 322,264,000 7.371%
Latam Airlines Group SA 43,845 309,504,000 7.079%
SACI Falabella 72,514 294,799,000 6.743%
Antarchile SA 37,189 270,336,000 6.183%
Colbun SA 1,501,160 241,627,000 5.527%
Corpbanca SA 32,776,121 237,955,000 5.443%

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

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