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Fondo Mutuo IM Trust Acciones Estrategicas

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IMACCES:CI
1,501.160000
CLP
1.466000
0.10%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,424.958000 - 1,693.675000
1 Yr Return
-8.61%
YTD Return
0.38%
Previous Close
1,499.694000
52Wk Range
1,424.958000 - 1,693.675000
1 Yr Return
-8.66%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/09/2016)
1,501.16
Total Assets (b CLP) (on 02/09/2016)
3.765
Inception Date
12/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERO IRIVARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parque Arauco SA 339.69 k 374.17 m 9.87
Enersis Americas SA 1.95 m 332.98 m 8.78
SACI Falabella 70.90 k 320.18 m 8.44
Empresa Nacional de Electricid 332.44 k 291.99 m 7.70
E.CL SA 269.66 k 260.54 m 6.87
Empresas COPEC SA 39.58 k 240.42 m 6.34
Colbun SA 1.35 m 228.48 m 6.02
Cencosud SA 146.93 k 208.08 m 5.49
Corpbanca SA 34.31 m 195.58 m 5.16
Inversiones La Construccion SA 26.73 k 192.12 m 5.07
Profile
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.
ADDRESS
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
PHONE
562-2450-1600