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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

28.1700 USD 0.1500 0.53%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 28.2100 High - Low: 28.2200 - 28.0700 Primary Exchange: NYSE Arca
Volume: 6,173 52-Week Range: 27.8500 - 37.2650 Beta vs M1PECAPD: 0.9935

ETF Chart for EPU

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  • EPU:US 28.1700
  • 1D
  • 1M
  • 1Y
28.3200
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 2015-03-27) 28.2800
Assets (M) (on 2015-03-27) 173.9065
Shares out (M) 6.15
Market Cap (M) 173.25
% Premium -0.39
Average 52-Week % Premium -0.3938
Fund Leveraged N

Dividends for EPU

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.89%

Performance for EPU

1-Month -4.97% 1-Year -7.57%
3-Month -11.53% 3-Year -12.59%
Year To Date -11.39% 5-Year -0.59%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 03/26/2015
Name Position Value % of Total
Credicorp Ltd 281,279 38,102,053 21.807%
Southern Copper Corp 1,059,670 31,164,895 17.837%
Cia de Minas Buenaventura SAA 1,038,327 10,694,768 6.121%
Intercorp Financial Services I 281,055 8,038,173 4.601%
Rio Alto Mining Ltd 2,907,740 7,938,130 4.543%
Alicorp SAA 3,799,308 7,075,934 4.050%
Grana y Montero SAA 3,978,196 6,195,763 3.546%
Edegel SAA 4,497,174 5,588,636 3.199%
Fortuna Silver Mines Inc 1,278,290 4,950,997 2.834%
Sociedad Minera Cerro Verde SA 224,465 4,556,640 2.608%

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

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