• 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

1,662.08 CLP 0.81 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACCES)

Year To Date: +1.96% 3-Month: +4.11% 3-Year: -11.38% 52-Week Range: 1,489.90 - 2,114.86
1-Month: +6.34% 1-Year: -20.63% 5-Year: +6.50% Beta vs IPSA: 0.87

Mutual Fund Chart for IMACCES

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  • IMACCES:CI 1,662.08
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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 2014-04-16) 1,662.08
Assets (M) (on 2014-04-16) 9,092.57
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: 11/30/2013
Name Position Value % of Total
SACI Falabella 194,682 955,830,000 9.973%
Empresas COPEC SA 128,834 942,896,000 9.838%
Latam Airlines Group SA 72,401 614,965,000 6.416%
Enersis SA 3,042,741 500,713,000 5.224%
Banco Santander Chile 16,285,683 485,313,000 5.064%
AES Gener SA 1,538,430 457,544,000 4.774%
ENTEL Chile SA 51,734 393,701,000 4.108%
Banco de Chile 4,960,799 382,627,000 3.992%
Cia Cervecerias Unidas SA 56,675 368,185,000 3.842%
Forus SA 125,182 352,202,000 3.675%

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

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