- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Peru
iShares MSCI All Peru Capped Index Fund
+ Add to WatchlistEPU:US
38.6400 USD 0.2600 0.67%As of 11:13:03 ET on 05/23/2013.
Snapshot for iShares MSCI All Peru Capped Index Fund (EPU)
| Open: | 38.6000 | High - Low: | 38.8100 - 38.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 25,858 | 52-Week Range: | 37.5400 - 48.0000 | Beta vs MXPECAPD: | 1.0190 |
Fund Profile & Information for EPU
iShares MSCI All Peru Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the Peruvian market, as measured by the MSCI All Peru Capped Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 2009-06-19 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EPU
| NAV | (on 2013-05-22) 39.2900 |
|---|---|
| Assets (M) | (on 2013-05-22) 308.3954 |
| Shares out (M) | 7.85 |
| Market Cap (M) | 305.37 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -0.2378 |
| Fund Leveraged | N |
Dividends for EPU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.19% |
Performance for EPU
| 1-Month | -3.46% | 1-Year | -3.29% |
|---|---|---|---|
| 3-Month | -12.39% | 3-Year | +9.19% |
| Year To Date | -15.20% | 5-Year | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for EPU
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credicorp Ltd | 530,032 | 77,511,880 | 25.342% |
| Southern Copper Corp | 1,206,243 | 39,600,958 | 12.947% |
| Cia de Minas Buenaventura SA | 1,286,483 | 23,272,477 | 7.609% |
| Alicorp SAA | 4,667,230 | 17,452,531 | 5.706% |
| Grana y Montero SA | 3,798,301 | 16,642,225 | 5.441% |
| Intercorp Financial Services I | 358,810 | 12,701,874 | 4.153% |
| Cementos Pacasmayo SAA | 3,825,842 | 10,476,810 | 3.425% |
| Union Andina de Cementos SAA | 6,473,039 | 9,779,851 | 3.197% |
| Volcan Cia Minera SAA | 16,737,909 | 9,483,235 | 3.101% |
| Ferreycorp SAA | 10,767,060 | 8,825,126 | 2.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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