- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
iShares MSCI Philippines Investable Market Index Fund
+ Add to WatchlistEPHE:US
35.0500 USD 1.1400 3.15%As of 20:04:00 ET on 06/19/2013.
Snapshot for iShares MSCI Philippines Investable Market Index Fund (EPHE)
| Open: | 35.8100 | High - Low: | 36.1400 - 35.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 222,349 | 52-Week Range: | 28.0500 - 43.5890 | Beta vs MIMUPHIN: | 0.9858 |
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 2013-06-18) 36.0300 |
|---|---|
| Assets (M) | (on 2013-06-19) 390.9951 |
| Shares out (M) | 10.90 |
| Market Cap (M) | 382.04 |
| % Premium | 0.44 |
| Average 52-Week % Premium | 0.1266 |
| Fund Leveraged | N |
Dividends for EPHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.75% |
Performance for EPHE
| 1-Month | -17.92% | 1-Year | +21.68% |
|---|---|---|---|
| 3-Month | -7.81% | 3-Year | - |
| Year To Date | +1.45% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for EPHE
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Investments Corp | 1,974,127 | 47,836,817 | 12.133% |
| Ayala Land Inc | 49,961,440 | 35,219,195 | 8.933% |
| Philippine Long Distance Telep | 393,117 | 26,709,167 | 6.775% |
| BDO Unibank Inc | 13,029,646 | 24,729,891 | 6.272% |
| Ayala Corp | 1,622,008 | 22,980,798 | 5.829% |
| SM Prime Holdings Inc | 55,352,981 | 21,768,964 | 5.521% |
| Universal Robina Corp | 7,117,710 | 19,640,754 | 4.982% |
| Aboitiz Equity Ventures Inc | 15,884,930 | 18,122,633 | 4.597% |
| International Container Termin | 7,100,860 | 14,242,885 | 3.613% |
| Bank of the Philippine Islands | 6,500,125 | 13,753,888 | 3.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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