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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

29.8800 USD 0.1200 0.40%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares MSCI All Peru Capped ETF (EPU)

Open: 29.6800 High - Low: 30.0000 - 29.6800 Primary Exchange: NYSE Arca
Volume: 6,769 52-Week Range: 27.8500 - 37.2650 Beta vs M1PECAPD: 0.9957

ETF Chart for EPU

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  • EPU:US 29.8800
  • 1D
  • 1M
  • 1Y
29.7600
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 2015-04-24) 29.8800
Assets (M) (on 2015-04-24) 182.2774
Shares out (M) 6.10
Market Cap (M) 182.27
% Premium 0.00
Average 52-Week % Premium -0.3647
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 +3.68% 1-Year -9.89%
3-Month -1.26% 3-Year -11.15%
Year To Date -6.51% 5-Year -0.78%
Expense Ratio 0.61

Top Fund Holdings for EPU

Filing Date: 04/23/2015
Name Position Value % of Total
Credicorp Ltd 293,173 44,110,810 24.598%
Southern Copper Corp 1,069,259 32,227,466 17.971%
Cia de Minas Buenaventura SAA 1,092,093 12,002,102 6.693%
Intercorp Financial Services I 282,776 8,483,280 4.731%
Alicorp SAA 4,260,194 8,092,118 4.512%
Grana y Montero SAA 4,049,872 6,490,242 3.619%
Sociedad Minera Cerro Verde SA 226,166 5,201,818 2.901%
Fortuna Silver Mines Inc 1,399,029 5,132,573 2.862%
Edegel SAA 4,473,544 5,084,141 2.835%
Volcan Cia Minera SAA 26,891,743 5,065,086 2.824%

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

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