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

Fondo Mutuo IM Trust Indice Chile

+ Add to Watchlist

INDICE:CI

1,530.0000 CLP 0.00000.00%

As of 16:00:07 ET on 12/19/2014.

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: 0.6195

ETF Chart for INDICE

No chart data available.
  • INDICE:CI 1,530.0000
  • 1D
  • 1M
  • 1Y
1,530.0000
Interactive INDICE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1,422.0700
Assets (M) (on 2014-12-18) 5,657.4141
Shares out (M) 3.95
Market Cap (M) 6,041.25
% Premium 7.59
Average 52-Week % Premium 1.3534
Fund Leveraged N

Dividends for INDICE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.1064
Dividend Yield (ttm) 1.66%

Performance for INDICE

1-Month +0.24% 1-Year +9.97%
3-Month +0.27% 3-Year -
Year To Date +9.66% 5-Year -
Expense Ratio -

Top Fund Holdings for INDICE

Filing Date: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 69,511 500,918,000 9.775%
Enersis SA 2,624,521 490,287,000 9.568%
Empresa Nacional de Electricid 439,166 364,459,000 7.112%
SACI Falabella 64,600 325,035,000 6.343%
Banco Santander Chile 8,790,479 320,765,000 6.260%
Latam Airlines Group SA 38,761 288,545,000 5.631%
Cencosud SA 150,096 273,340,000 5.334%
Sociedad Quimica y Minera de C 12,110 195,771,000 3.820%
Colbun SA 1,166,623 161,927,000 3.160%
Empresas CMPC SA 133,128 161,032,000 3.142%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil