- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo IM Trust Acciones Estrategicas
+ Add to WatchlistIMACESI:CI
1,166.67 CLP 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACESI)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +5.01% | 52-Week Range: | 1,166.67 - 1,166.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | 0.80 |
Fund Profile & Information for IMACESI
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 IMACESI
| NAV | (on 2013-05-17) 1,166.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 8,876.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMACESI
No dividends reported
Fees & Expenses for IMACESI
| Front Load | - |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMACESI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Besalco SA | 563,750 | 505,932,000 | 8.967% |
| Cruz Blanca Salud SA | 838,554 | 503,057,000 | 8.916% |
| Cencosud SA | 170,189 | 500,828,000 | 8.877% |
| Sonda SA | 297,467 | 498,998,000 | 8.844% |
| Sigdo Koppers SA | 380,350 | 497,376,000 | 8.815% |
| Banco de Chile | 6,337,315 | 497,225,000 | 8.813% |
| Sociedad Quimica y Minera de C | 18,968 | 496,460,000 | 8.799% |
| Latam Airlines Group SA | 44,362 | 496,042,000 | 8.792% |
| SACI Falabella | 89,985 | 495,794,000 | 8.787% |
| ENTEL Chile SA | 49,639 | 495,385,000 | 8.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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