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Fondo Mutuo IM Trust Acciones Estrategicas

IMACESE:CI
1,125.14
CLP
0.07
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
982.80 - 1,184.18
1 Yr Return
13.83%
YTD Return
11.52%
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Previous Close
1,125.07
52Wk Range
982.80 - 1,184.18
1 Yr Return
12.74%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/22/2017)
1,125.138
Total Assets (b CLP) (on 06/22/2017)
10.941
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INAKI ARRIVILLAGA GUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
214.88 k 1.20 b 11.10
2.12 m 1.10 b 10.17
40.93 k 996.33 m 9.24
536.00 k 856.59 m 7.95
6.52 m 830.17 m 7.70
120.42 m 756.22 m 7.01
18.67 k 703.74 m 6.53
93.63 k 701.56 m 6.51
80.02 k 611.95 m 5.68
6.30 m 541.91 m 5.03
Profile
Fondo Mutuo IM Trust Acciones Estrategicas is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. Additionally, the Fund may invest in fixed-income instruments.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600