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  • 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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IMACESD:CI

1,098.39 CLP 1.80 0.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACESD)

Year To Date: +0.14% 3-Month: -2.52% 3-Year: -7.84% 52-Week Range: 1,062.09 - 1,157.96
1-Month: -3.58% 1-Year: -1.08% 5-Year: -0.04% Beta vs IPSA: 0.90

Mutual Fund Chart for IMACESD

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  • IMACESD:CI 1,096.56
  • 1M
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Interactive IMACESD Chart

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Fund Profile & Information for IMACESD

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: 11-30-2009 Telephone: 562-2450-1600
Managers: CRISTOBAL BERTELSEN
Web Site: www.imtrust.cl

Fundamentals for IMACESD

NAV (on 2015-05-27) 1,098.39
Assets (M) (on 2015-05-28) 4,419.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IMACESD

No dividends reported

Fees & Expenses for IMACESD

Front Load -
Back Load 2.38
Current Mgmt Fee 2.38
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMACESD

Filing Date: 04/30/2015
Name Position Value % of Total
Enersis SA 1,779,469 383,298,000 10.000%
E.CL SA 337,406 332,514,000 8.675%
Banco de Chile 4,556,945 321,948,000 8.399%
Corpbanca SA 44,278,315 305,963,000 7.982%
AES Gener SA 782,123 273,149,000 7.126%
Empresa Nacional de Electricid 281,705 265,363,000 6.923%
Latam Airlines Group SA 39,149 231,129,000 6.030%
Cencosud SA 138,264 219,190,000 5.719%
Banco Santander Chile 6,102,923 199,932,000 5.216%
AntarChile SA 25,344 195,138,000 5.091%

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

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