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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo IM Trust Indice Chile

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INDICE:CI

1,510.0000 CLP 0.00000.00%

As of 16:30:04 ET on 05/22/2015.

Snapshot for Fondo Mutuo IM Trust Indice Chile (INDICE)

Open: 1,510.0000 High - Low: 1,510.0000 - 1,510.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 1,386.0000 - 1,534.0000 Beta vs CHILE65: 0.6223

ETF Chart for INDICE

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  • INDICE:CI 1,510.0000
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1,510.0000
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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 2015-05-20) 1,493.4800
Assets (M) (on 2015-05-20) 5,511.9860
Shares out (M) 3.64
Market Cap (M) 5,494.54
% Premium 1.11
Average 52-Week % Premium 1.2098
Fund Leveraged N

Dividends for INDICE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-19) 6.2105
Dividend Yield (ttm) 2.14%

Performance for INDICE

1-Month +3.53% 1-Year +2.53%
3-Month +3.49% 3-Year -
Year To Date +6.94% 5-Year -
Expense Ratio -

Top Fund Holdings for INDICE

Filing Date: 03/31/2015
Name Position Value % of Total
Enersis SA 3,046,478 622,457,000 10.614%
Empresas COPEC SA 81,978 595,160,000 10.148%
Empresa Nacional de Electricid 511,996 477,928,000 8.149%
SACI Falabella 76,540 365,639,000 6.235%
Banco Santander Chile 10,510,938 357,162,000 6.090%
Empresas CMPC SA 155,012 265,319,000 4.524%
Cencosud SA 172,595 255,389,000 4.355%
Colbun SA 1,339,403 247,106,000 4.214%
Latam Airlines Group SA 42,254 216,497,000 3.692%
Banco de Chile 2,888,910 202,195,000 3.448%

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

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