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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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IMACESI:CI

1,166.67 CLP 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo IM Trust Acciones Estrategicas (IMACESI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,166.67 - 1,166.67
1-Month: 0.00% 1-Year: 0.00% 5-Year: +3.13% Beta vs IPSA: 0.33

Mutual Fund Chart for IMACESI

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  • IMACESI:CI 1,166.67
  • 1M
  • 1Y
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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 2015-04-23) 1,166.67
Assets (M) (on 2015-04-23) 4,204.89
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: 03/31/2015
Name Position Value % of Total
E.CL SA 408,194 399,993,000 9.664%
Enersis SA 1,852,817 378,308,000 9.140%
Sociedad Matriz del Banco de C 1,835,188 333,233,000 8.051%
SACI Falabella 63,577 302,617,000 7.311%
Corpbanca SA 44,278,315 292,680,000 7.071%
AES Gener SA 853,758 290,047,000 7.007%
Empresa Nacional de Electricid 291,195 272,538,000 6.584%
Cencosud SA 184,081 271,783,000 6.566%
Latam Airlines Group SA 51,378 264,516,000 6.391%
Empresas COPEC SA 31,296 227,102,000 5.487%

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

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