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

Fondo Mutuo IM Trust Indice Chile

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INDICE:CI

1,420.0000 CLP 0.00000.00%

As of 16:00:01 ET on 04/17/2014.

Snapshot for Fondo Mutuo IM Trust Indice Chile (INDICE)

Open: 1,420.0000 High - Low: 1,493.0000 - 1,420.0000 Primary Exchange: Sant. Comerc
Volume: 768 52-Week Range: 1,302.0000 - 1,705.0000 Beta vs CHILE65: 0.7040

ETF Chart for INDICE

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  • INDICE:CI 1,420.0000
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1,420.0000
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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 2014-04-16) 1,501.2900
Assets (M) (on 2014-04-16) 5,659.3810
Shares out (M) 3.74
Market Cap (M) 5,315.12
% Premium -5.41
Average 52-Week % Premium 0.3402
Fund Leveraged N

Dividends for INDICE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-17) 0.4714
Dividend Yield (ttm) 0.53%

Performance for INDICE

1-Month -0.27% 1-Year -16.02%
3-Month +0.59% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio -

Top Fund Holdings for INDICE

Filing Date: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 75,125 552,800,000 10.113%
Enersis SA 2,830,081 468,775,000 8.576%
Empresa Nacional de Electricid 473,448 367,216,000 6.718%
Latam Airlines Group SA 41,976 360,750,000 6.600%
SACI Falabella 70,536 348,257,000 6.371%
Cencosud SA 162,741 316,596,000 5.792%
Banco Santander Chile 9,500,895 285,787,000 5.228%
Empresas CMPC SA 144,364 200,522,000 3.668%
Sociedad Quimica y Minera de C 13,049 174,556,000 3.193%
Banco de Credito e Inversiones 5,355 159,895,000 2.925%

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

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