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  • Fund Type: ETF
  • Objective: Peru
  • Asset Class: Equity
  • Geographic Focus: Peru

iShares MSCI All Peru Capped ETF

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EPU:US

29.8600 USD 0.0600 0.20%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 29.7300 High - Low: 30.0400 - 29.7300 Primary Exchange: NYSE Arca
Volume: 13,608 52-Week Range: 29.7200 - 37.2650 Beta vs M1PECAPD: 0.9961

ETF Chart for EPU

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  • EPU:US 29.8600
  • 1D
  • 1M
  • 1Y
29.8000
Interactive EPU Chart

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Fund Profile & Information for EPU

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.

Inception Date: 2009-06-22 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EPU

NAV (on 2015-02-27) 30.1000
Assets (M) (on 2015-02-27) 195.6378
Shares out (M) 6.50
Market Cap (M) 194.09
% Premium -0.80
Average 52-Week % Premium -0.3904
Fund Leveraged N

Dividends for EPU

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.78%

Performance for EPU

1-Month +0.34% 1-Year -9.25%
3-Month -10.13% 3-Year -9.96%
Year To Date -6.57% 5-Year +1.49%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 02/26/2015
Name Position Value % of Total
Credicorp Ltd 302,087 44,343,351 22.562%
Southern Copper Corp 1,217,267 36,408,456 18.524%
Cia de Minas Buenaventura SAA 1,070,586 11,637,270 5.921%
Rio Alto Mining Ltd 3,338,706 10,283,214 5.232%
Alicorp SAA 4,707,912 8,979,047 4.568%
Intercorp Financial Services I 298,326 8,812,550 4.484%
Grana y Montero SAA 3,610,290 6,640,553 3.379%
Edegel SAA 5,342,462 6,579,855 3.348%
Cementos Pacasmayo SAA 3,023,485 4,984,572 2.536%
Ferreycorp SAA 10,784,055 4,915,312 2.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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