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Fondo Mutuo IM Trust Acciones Estrategicas

IMACESE:CI
1,230.87
CLP
3.64
0.29%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
982.80 - 1,234.51
1 Yr Return
20.85%
YTD Return
22.00%
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Previous Close
1,234.51
52Wk Range
982.80 - 1,234.51
1 Yr Return
20.42%
YTD Return
22.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/14/2017)
1,230.874
Total Assets (b CLP) (on 09/14/2017)
16.145
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
13.53 m 1.83 b 11.71
3.12 m 1.65 b 10.61
56.30 k 1.65 b 10.60
862.09 k 1.63 b 10.44
175.79 k 1.11 b 7.13
178.78 m 1.07 b 6.88
134.47 k 1.06 b 6.77
531.42 k 869.50 m 5.57
672.43 k 716.50 m 4.59
15.52 k 631.23 m 4.05
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