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

iShares MSCI All Peru Capped ETF

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EPU:US

36.3300 USD 0.0300 0.08%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 36.3400 High - Low: 36.4980 - 36.2200 Primary Exchange: NYSE Arca
Volume: 80,848 52-Week Range: 30.5001 - 37.2650 Beta vs M1PECAPD: 1.0164

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  • EPU:US 36.3300
  • 1D
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  • 1Y
36.3600
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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 2014-08-29) 36.6000
Assets (M) (on 2014-08-29) 252.5297
Shares out (M) 6.90
Market Cap (M) 250.68
% Premium -0.74
Average 52-Week % Premium -0.1489
Fund Leveraged N

Dividends for EPU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.33%

Performance for EPU

1-Month +0.75% 1-Year +8.06%
3-Month +4.85% 3-Year -2.20%
Year To Date +9.04% 5-Year +7.66%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 08/28/2014
Name Position Value % of Total
Credicorp Ltd 344,676 52,831,937 20.570%
Southern Copper Corp 1,287,448 41,751,939 16.256%
Cia de Minas Buenaventura SAA 1,342,565 19,386,639 7.548%
Rio Alto Mining Ltd 4,911,907 14,097,173 5.489%
Grana y Montero SAA 3,179,646 10,425,801 4.059%
Intercorp Financial Services I 321,869 10,042,313 3.910%
Volcan Cia Minera SAA 25,259,022 9,842,905 3.832%
Alicorp SAA 3,491,679 9,450,885 3.680%
Cia Minera Milpo SAA 9,066,561 8,848,531 3.445%
Minsur SA 11,770,420 8,016,365 3.121%

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

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