- Fund Type: ETF
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo IM Trust Indice Chile
+ Add to WatchlistINDICE:CI
1,660.0000 CLP 0.00000.00%As of 18:00:03 ET on 05/23/2013.
Snapshot for Fondo Mutuo IM Trust Indice Chile (INDICE)
| Open: | 1,660.0000 | High - Low: | 1,660.0000 - 1,660.0000 | Primary Exchange: | Sant. Comerc |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,630.0000 - 1,813.0000 | Beta vs CHILE65: | - |
Fund Profile & Information for INDICE
Fondo Mutuo IM Trust Indice Chile is an exchange traded fund registered in Chile. The Fund seeks to track the performance of the Chile65 Index. The Fund invests at least 90% of its assets in companies member of the Index, and the weighting within the portfolio will be similar to that within the Index.
| Inception Date: | 2012-04-23 | Telephone: | 562-2450-1600 |
|---|---|---|---|
| Managers: | DANIEL EDWARDS | ||
| Web Site: | www.imtrust.cl | ||
Fundamentals for INDICE
| NAV | (on 2013-05-22) 1,664.5200 |
|---|---|
| Assets (M) | (on 2013-05-22) 6,300.6563 |
| Shares out (M) | 3.66 |
| Market Cap (M) | 6,067.69 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.0735 |
| Fund Leveraged | N |
Dividends for INDICE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-13) 0.3599 |
| Dividend Yield (ttm) | 0.02% |
Performance for INDICE
| 1-Month | -2.06% | 1-Year | - |
|---|---|---|---|
| 3-Month | -8.44% | 3-Year | - |
| Year To Date | -0.60% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for INDICE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas COPEC SA | 91,145 | 665,213,000 | 8.819% |
| Latam Airlines Group SA | 54,328 | 612,874,000 | 8.125% |
| Empresa Nacional de Electricid | 573,582 | 461,171,000 | 6.114% |
| Sociedad Quimica y Minera de C | 16,884 | 443,222,000 | 5.876% |
| Cencosud SA | 148,883 | 440,098,000 | 5.835% |
| Enersis SA | 2,330,615 | 421,188,000 | 5.584% |
| Banco Santander Chile | 9,746,761 | 334,607,000 | 4.436% |
| SACI Falabella | 59,998 | 331,237,000 | 4.392% |
| Empresas CMPC SA | 178,983 | 326,626,000 | 4.330% |
| Banco de Chile | 3,039,522 | 238,693,000 | 3.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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