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Fondo Mutuo IM Trust Acciones Estrategicas

IMACESC:CI
503.954700
CLP
0.620400
0.12%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
447.002200 - 505.329300
1 Yr Return
4.11%
YTD Return
7.36%
Previous Close
503.334300
52Wk Range
447.002200 - 505.329300
1 Yr Return
4.51%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/30/2016)
503.9547
Total Assets (b CLP) (on 08/30/2016)
4.575
Inception Date
12/27/2006
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.43 k 353.11 m 7.75
11.48 k 329.76 m 7.24
68.62 k 329.24 m 7.22
20.07 k 326.50 m 7.16
155.84 k 289.84 m 6.36
3.72 m 283.08 m 6.21
45.43 k 259.17 m 5.69
2.24 m 254.81 m 5.59
162.42 k 223.77 m 4.91
37.58 k 223.73 m 4.91
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