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Fondo Mutuo IM Trust Indice Chile

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INDICE:CI
Sant. Comerc
1,328.30
CLP
27.31
2.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,253.61 - 1,530.45
1 Yr Return
-7.79%
YTD Return
-0.31%
Previous Close
1,300.99
52Wk Range
1,253.61 - 1,530.45
1 Yr Return
-7.20%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/04/2016)
1,328.3
Total Assets (b CLP) (on 02/04/2016)
4.898
Inception Date
04/23/2012
Last Dividend (on 01/25/2016)
0.139635
Dividend Indicated Gross Yield
0.01%
Fund Managers
PIERO IRIVARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis Americas SA 2.45 m 419.10 m 9.66
Empresas COPEC SA 68.38 k 415.95 m 9.59
Empresa Nacional de Electricid 389.65 k 342.35 m 7.89
SACI Falabella 61.00 k 275.47 m 6.35
Banco Santander Chile 8.11 m 257.94 m 5.95
Cencosud SA 148.94 k 210.75 m 4.86
Colbun SA 1.21 m 204.15 m 4.71
Empresas CMPC SA 129.75 k 198.38 m 4.57
Banco de Chile 2.21 m 159.43 m 3.67
Cia Cervecerias Unidas SA 19.16 k 150.21 m 3.46
Profile
Fondo Mutuo IM Trust Indice Chile is an open-ended fund incorporated 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.
ADDRESS
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
PHONE
562-2450-1600