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Fondo Mutuo IM Trust Acciones Estrategicas

IMACESC:CI
503.186400
CLP
1.455800
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
447.002200 - 505.329300
1 Yr Return
2.87%
YTD Return
7.20%
Previous Close
504.642200
52Wk Range
447.002200 - 505.329300
1 Yr Return
5.15%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/28/2016)
503.1864
Total Assets (b CLP) (on 07/28/2016)
4.708
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
4.82 m 374.10 m 8.40
275.21 k 368.87 m 8.28
11.29 k 322.59 m 7.24
17.09 k 279.34 m 6.27
52.21 k 262.95 m 5.90
2.24 m 252.91 m 5.68
773.62 k 248.91 m 5.59
373.07 k 226.72 m 5.09
37.58 k 218.92 m 4.91
31.33 m 209.29 m 4.70
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