- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
iShares MSCI Philippines Investable Market Index Fund
+ Add to WatchlistEPHE:US
42.9200 USD 0.2800 0.66%As of 12:58:23 ET on 05/21/2013.
Snapshot for iShares MSCI Philippines Investable Market Index Fund (EPHE)
| Open: | 42.8600 | High - Low: | 42.9300 - 42.7100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 236,436 | 52-Week Range: | 26.6800 - 43.5890 | Beta vs MIMUPHIN: | 0.9774 |
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: | 2010-09-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EPHE
| NAV | (on 2013-05-20) 42.5400 |
|---|---|
| Assets (M) | (on 2013-05-20) 506.2446 |
| Shares out (M) | 11.90 |
| Market Cap (M) | 510.75 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.1140 |
| Fund Leveraged | N |
Dividends for EPHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.62% |
Performance for EPHE
| 1-Month | +4.08% | 1-Year | +58.67% |
|---|---|---|---|
| 3-Month | +8.03% | 3-Year | - |
| Year To Date | +23.42% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for EPHE
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Investments Corp | 2,026,712 | 58,000,934 | 11.484% |
| Ayala Land Inc | 51,129,440 | 42,072,651 | 8.330% |
| SM Prime Holdings Inc | 64,596,281 | 31,594,516 | 6.256% |
| Philippine Long Distance Telep | 401,642 | 31,002,405 | 6.138% |
| BDO Unibank Inc | 13,313,916 | 30,959,965 | 6.130% |
| Ayala Corp | 1,655,278 | 26,859,721 | 5.318% |
| Universal Robina Corp | 8,110,930 | 25,180,848 | 4.986% |
| Aboitiz Equity Ventures Inc | 17,964,380 | 24,419,086 | 4.835% |
| Bank of the Philippine Islands | 6,611,385 | 17,107,195 | 3.387% |
| International Container Termin | 7,221,910 | 16,171,399 | 3.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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