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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

1,440.0000 CLP 0.00000.00%

As of 16:30:03 ET on 04/01/2015.

Snapshot for Fondo Mutuo IM Trust Indice Chile (INDICE)

Open: 1,440.0000 High - Low: 1,456.1800 - 1,456.1800 Primary Exchange: Sant. Comerc
Volume: 10,210 52-Week Range: 1,386.0000 - 1,530.0000 Beta vs CHILE65: 0.6216

ETF Chart for INDICE

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  • INDICE:CI 1,440.0000
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1,440.0000
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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 2015-03-31) 1,456.1800
Assets (M) (on 2015-03-31) 5,868.0240
Shares out (M) 4.03
Market Cap (M) 5,797.33
% Premium -1.11
Average 52-Week % Premium 1.0686
Fund Leveraged N

Dividends for INDICE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 2.3572
Dividend Yield (ttm) 1.76%

Performance for INDICE

1-Month -2.42% 1-Year +3.18%
3-Month +0.83% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio -

Top Fund Holdings for INDICE

Filing Date: 02/28/2015
Name Position Value % of Total
Enersis SA 2,991,138 607,291,000 10.362%
Empresas COPEC SA 79,753 577,651,000 9.856%
Empresa Nacional de Electricid 507,914 471,400,000 8.043%
SACI Falabella 75,023 336,576,000 5.743%
Banco Santander Chile 9,843,123 319,016,000 5.443%
Latam Airlines Group SA 41,022 269,539,000 4.599%
Cencosud SA 175,911 268,757,000 4.586%
Empresas CMPC SA 155,948 250,733,000 4.278%
Colbun SA 1,366,468 237,069,000 4.045%
Sociedad Quimica y Minera de C 13,929 221,095,000 3.772%

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

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