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Fondo Mutuo IM Trust Acciones Estrategicas

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IMACESD:CI
1,033.54
CLP
0.29
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,022.22 - 1,157.96
1 Yr Return
-5.93%
YTD Return
-5.61%
Previous Close
1,033.83
52Wk Range
1,022.22 - 1,157.96
1 Yr Return
-5.93%
YTD Return
-5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,033.536
Total Assets (b CLP) (on 07/30/2015)
4.616
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTOBAL BERTELSEN
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.06 m 434.52 m 9.76
Banco de Chile 5.37 m 383.03 m 8.60
Banco Santander Chile 10.17 m 336.94 m 7.57
Empresa Nacional de Electricid 357.21 k 330.67 m 7.42
E.CL SA 337.41 k 306.80 m 6.89
Cencosud SA 182.95 k 286.42 m 6.43
SACI Falabella 60.32 k 280.96 m 6.31
Latam Airlines Group SA 44.72 k 235.99 m 5.30
Corpbanca SA 30.48 m 231.07 m 5.19
Aguas Andinas SA 625.97 k 221.88 m 4.98
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