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Fondo de Inversion IM TRUST Acciones US

IMTAUSI:CI
1,209.1370
CLP
0.0620
0.01%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
1,067.8460 - 1,265.5730
1 Yr Return
11.07%
YTD Return
1.80%
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Previous Close
1,209.1990
52Wk Range
1,067.8460 - 1,265.5730
1 Yr Return
10.68%
YTD Return
1.80%
Fund Type
Closed-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
1,209.137
Total Assets (b CLP) (on 01/16/2018)
3.016
Inception Date
11/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Fondo de Inversion IM TRUST Acciones US is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests primarily in equity securities from the United States either directly or through ETFs and mutual funds.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600