- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
iShares MSCI Philippines Investable Market Index Fund
+ Add to WatchlistEPHE*:MM
525.0100 MXN 0.00000.00%As of 16:08:42 ET on 05/23/2013.
Snapshot for iShares MSCI Philippines Investable Market Index Fund (EPHE*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 190 | 52-Week Range: | 378.1500 - 525.1000 | Beta vs MIMUPHIN: | - |
Fund Profile & Information for EPHE*
iShares MSCI Philippines Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Philippines Investable Market Index.
| Inception Date: | 2012-02-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EPHE*
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 502.7389 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EPHE*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.69% |
Performance for EPHE*
| 1-Month | +3.10% | 1-Year | +33.98% |
|---|---|---|---|
| 3-Month | +6.40% | 3-Year | - |
| Year To Date | +17.79% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EPHE*
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Investments Corp | 2,026,712 | 58,260,371 | 11.624% |
| Ayala Land Inc | 51,129,440 | 42,940,142 | 8.567% |
| SM Prime Holdings Inc | 64,596,281 | 33,015,016 | 6.587% |
| Philippine Long Distance Telep | 401,642 | 30,743,563 | 6.134% |
| BDO Unibank Inc | 13,313,916 | 30,317,712 | 6.049% |
| Ayala Corp | 1,655,278 | 26,611,548 | 5.309% |
| Aboitiz Equity Ventures Inc | 17,964,380 | 24,462,593 | 4.881% |
| Universal Robina Corp | 8,110,930 | 24,327,924 | 4.854% |
| Bank of the Philippine Islands | 6,611,385 | 16,451,125 | 3.282% |
| International Container Termin | 7,221,910 | 16,376,017 | 3.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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