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Fondo Mutuo IM Trust Acciones Estrategicas

IMACESD:CI
1,064.06
CLP
3.57
0.33%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
966.88 - 1,099.24
1 Yr Return
-3.13%
YTD Return
4.89%
Previous Close
1,067.62
52Wk Range
966.88 - 1,099.24
1 Yr Return
-3.31%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/26/2016)
1,064.058
Total Assets (b CLP) (on 05/26/2016)
4.406
Inception Date
11/30/2009
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
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 414.62 m 9.70
321.08 k 392.39 m 9.18
373.07 k 347.59 m 8.14
11.29 k 305.40 m 7.15
1.53 m 286.69 m 6.71
168.18 k 284.94 m 6.67
229.40 k 264.11 m 6.18
238.59 k 260.41 m 6.09
773.62 k 260.35 m 6.09
149.56 k 234.48 m 5.49
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