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

Fondo Mutuo IM Trust Indice Chile

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INDICE:CI

1,530.0000 CLP 0.00000.00%

As of 16:00:00 ET on 09/17/2014.

Snapshot for Fondo Mutuo IM Trust Indice Chile (INDICE)

Open: 1,530.0000 High - Low: 1,530.0000 - 1,530.0000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 1,302.0000 - 1,530.0000 Beta vs CHILE65: 0.6502

ETF Chart for INDICE

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  • INDICE:CI 1,530.0000
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1,530.0000
Interactive INDICE Chart

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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 2014-09-16) 1,496.6300
Assets (M) (on 2014-09-16) 5,570.6800
Shares out (M) 3.71
Market Cap (M) 5,671.43
% Premium 2.23
Average 52-Week % Premium 0.1459
Fund Leveraged N

Dividends for INDICE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-04) 0.1971
Dividend Yield (ttm) 1.40%

Performance for INDICE

1-Month +4.31% 1-Year +2.37%
3-Month +3.63% 3-Year -
Year To Date +9.36% 5-Year -
Expense Ratio -

Top Fund Holdings for INDICE

Filing Date: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 74,566 534,273,000 9.777%
Enersis SA 2,821,044 480,790,000 8.798%
Empresa Nacional de Electricid 471,235 373,515,000 6.835%
Latam Airlines Group SA 41,492 344,359,000 6.302%
SACI Falabella 68,526 330,693,000 6.052%
Banco Santander Chile 9,446,186 303,223,000 5.549%
Cencosud SA 162,200 294,409,000 5.388%
Sociedad Quimica y Minera de C 13,139 228,317,000 4.178%
Empresas CMPC SA 143,462 180,346,000 3.300%
Colbun SA 1,269,734 171,592,000 3.140%

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

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