• 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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IMACESC:CI

528.25 CLP 1.37 0.26%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACESC)

Year To Date: +1.01% 3-Month: +2.16% 3-Year: -13.94% 52-Week Range: 478.52 - 684.67
1-Month: +4.05% 1-Year: -22.65% 5-Year: -7.55% Beta vs IPSA: 0.78

Mutual Fund Chart for IMACESC

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  • IMACESC:CI 528.25
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Fund Profile & Information for IMACESC

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 IMACESC

NAV (on 2014-04-22) 528.25
Assets (M) (on 2014-04-22) 8,845.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IMACESC

No dividends reported

Fees & Expenses for IMACESC

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 IMACESC

Filing Date: 02/28/2014
Name Position Value % of Total
Latam Airlines Group SA 92,243 792,932,000 9.213%
Banco Santander Chile 22,484,347 678,802,000 7.887%
SACI Falabella 142,485 662,456,000 7.697%
Banco de Chile 8,462,875 602,641,000 7.002%
Empresas COPEC SA 74,896 556,235,000 6.463%
AES Gener SA 1,657,445 484,372,000 5.628%
Enersis SA 2,960,131 471,904,000 5.483%
E.CL SA 605,991 449,827,000 5.227%
Antarchile SA 57,644 431,257,000 5.011%
Empresa Nacional de Electricid 472,184 357,996,000 4.160%

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

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