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

iShares MSCI All Peru Capped ETF

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EPU:US

35.3400 USD 0.6400 1.78%

As of 14:01:06 ET on 09/22/2014.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 35.9500 High - Low: 35.9500 - 35.2000 Primary Exchange: NYSE Arca
Volume: 61,042 52-Week Range: 30.5001 - 37.2650 Beta vs M1PECAPD: 1.0014

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  • EPU:US 35.3400
  • 1D
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35.9800
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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 2014-09-19) 36.0000
Assets (M) (on 2014-09-19) 300.6119
Shares out (M) 8.35
Market Cap (M) 295.01
% Premium -0.06
Average 52-Week % Premium -0.1464
Fund Leveraged N

Dividends for EPU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.0281
Dividend Yield (ttm) 1.40%

Performance for EPU

1-Month -1.48% 1-Year +6.02%
3-Month +1.95% 3-Year -1.60%
Year To Date +8.07% 5-Year +5.05%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 09/18/2014
Name Position Value % of Total
Credicorp Ltd 446,501 69,355,000 23.010%
Southern Copper Corp 1,512,301 48,953,183 16.241%
Cia de Minas Buenaventura SAA 1,524,982 19,352,022 6.420%
Alicorp SAA 4,773,384 13,340,462 4.426%
Rio Alto Mining Ltd 4,640,215 13,131,808 4.357%
Grana y Montero SAA 3,944,142 12,703,926 4.215%
Intercorp Financial Services I 381,201 12,389,033 4.110%
Volcan Cia Minera SAA 29,840,398 10,737,331 3.562%
Minsur SA 13,820,688 9,270,121 3.076%
Union Andina de Cementos SAA 8,316,508 9,238,950 3.065%

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

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