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iShares MSCI All Peru Capped ETF

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EPU:PE
Lima
27.27
USD
0.00
0.00%
As of 14:24:44 ET on 07/23/2015.
Volume
7,216
Previous Close
27.27
52Wk Range
27.27 - 27.27
Volume
7,216
Previous Close
27.27
52Wk Range
27.27 - 27.27
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
135.689
Inception Date
09/13/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 08/04/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 279.28 k 29.27 m 23.55
Southern Copper Corp 971.33 k 23.70 m 19.07
Intercorp Financial Services I 275.95 k 6.90 m 5.55
Alicorp SAA 4.32 m 5.51 m 4.44
Cia de Minas Buenaventura SAA 935.02 k 5.42 m 4.36
InRetail Peru Corp 368.41 k 4.27 m 3.44
Edegel SAA 4.29 m 3.92 m 3.15
Luz del Sur SAA 1.21 m 3.58 m 2.88
Ferreycorp SAA 11.14 m 3.54 m 2.84
Cementos Pacasmayo SAA 2.94 m 3.49 m 2.81
Profile
iShares MSCI All Peru Capped ETF is an exchange-traded fund incorporated in the USA. The ETF'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 ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000