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

iShares MSCI All Peru Capped ETF

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EPU:US

33.2900 USD 0.0500 0.15%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 33.2300 High - Low: 33.3900 - 33.1100 Primary Exchange: NYSE Arca
Volume: 73,136 52-Week Range: 30.5001 - 37.2650 Beta vs M1PECAPD: 1.0047

ETF Chart for EPU

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  • EPU:US 33.2900
  • 1D
  • 1M
  • 1Y
33.2400
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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
Web Site: www.ishares.com

Fundamentals for EPU

NAV (on 2014-10-24) 33.5200
Assets (M) (on 2014-10-24) 271.5074
Shares out (M) 8.10
Market Cap (M) 269.65
% Premium -0.69
Average 52-Week % Premium -0.2029
Fund Leveraged N

Dividends for EPU

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.49%

Performance for EPU

1-Month -5.32% 1-Year -4.00%
3-Month -8.52% 3-Year -3.36%
Year To Date -0.01% 5-Year +2.00%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 10/23/2014
Name Position Value % of Total
Credicorp Ltd 433,136 64,840,459 23.974%
Southern Copper Corp 1,467,026 42,969,192 15.888%
Cia de Minas Buenaventura SAA 1,479,327 16,213,424 5.995%
Alicorp SAA 4,630,469 12,267,198 4.536%
Intercorp Financial Services I 369,791 11,093,730 4.102%
Rio Alto Mining Ltd 4,501,290 11,073,173 4.094%
Grana y Montero SAA 3,826,057 10,399,398 3.845%
Volcan Cia Minera SAA 28,946,973 9,361,829 3.461%
Edegel SAA 7,848,784 8,776,380 3.245%
Minsur SA 13,406,898 8,302,913 3.070%

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

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