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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

29.5795 USD 0.0405 0.14%

As of 14:37:19 ET on 05/29/2015.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 29.5301 High - Low: 29.8400 - 29.4800 Primary Exchange: NYSE Arca
Volume: 9,775 52-Week Range: 27.8500 - 37.2650 Beta vs M1PECAPD: 1.0085

ETF Chart for EPU

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  • EPU:US 29.5800
  • 1D
  • 1M
  • 1Y
29.6200
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 2015-05-28) 29.7400
Assets (M) (on 2015-05-28) 185.8922
Shares out (M) 6.25
Market Cap (M) 186.50
% Premium -0.40
Average 52-Week % Premium -0.3110
Fund Leveraged N

Dividends for EPU

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.78%

Performance for EPU

1-Month -2.85% 1-Year -13.61%
3-Month -0.80% 3-Year -8.62%
Year To Date -7.32% 5-Year -0.14%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 05/28/2015
Name Position Value % of Total
Credicorp Ltd 300,382 42,579,149 23.003%
Southern Copper Corp 1,095,551 33,414,306 18.052%
Cia de Minas Buenaventura SAA 1,118,946 12,800,742 6.915%
Intercorp Financial Services I 289,727 8,402,083 4.539%
Alicorp SAA 4,364,951 7,809,365 4.219%
Grana y Montero SAA 4,162,677 6,300,695 3.404%
Volcan Cia Minera SAA 27,553,015 5,845,636 3.158%
Sociedad Minera Cerro Verde SA 231,725 5,630,918 3.042%
Edegel SAA 4,583,548 5,370,211 2.901%
Fortuna Silver Mines Inc 1,433,430 5,366,118 2.899%

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

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