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

Fondo Mutuo IM Trust Acciones Estrategicas

+ Add to Watchlist

IMACESA:CI

1,335.91 CLP 10.48 0.79%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACESA)

Year To Date: +0.75% 3-Month: -0.22% 3-Year: -9.60% 52-Week Range: 1,213.89 - 1,476.95
1-Month: -1.15% 1-Year: -9.18% 5-Year: +5.15% Beta vs IPSA: 0.87

Mutual Fund Chart for IMACESA

No chart data available.
  • IMACESA:CI 1,335.91
  • 1M
  • 1Y
Interactive IMACESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IMACESA

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: 12-27-2006 Telephone: 562-2450-1600
Managers: CRISTOBAL BERTELSEN
Web Site: www.imtrust.cl

Fundamentals for IMACESA

NAV (on 2014-07-08) 1,335.91
Assets (M) (on 2014-07-08) 5,434.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IMACESA

No dividends reported

Fees & Expenses for IMACESA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMACESA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil