iShares MSCI All Peru Capped Index
(AMEX: EPU)
+0.54
+1.42%
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.12 |
| Open | 38.03 |
| Day's High | 38.75 |
| Day's Low | 37.54 |
| Volume | 538,405 |
| Bid | 38.67 |
| Bid Size | 100 |
| Ask | 40.19 |
| Ask Size | 300 |
| 52-Wk High | 48.00 |
| 52-Wk Low | 37.54 |
| Beta | 0.59 |
| YTD NAV Return | -15.11 |
| YTD Market Return | -15.72 |
| Inception Date | 6/19/2009 |
| Shares Outstanding | 6.70 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.23% |
| 3 Months | -14.55% |
| 1 Year | -3.29% |
| 3 Years* | 8.00% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/30/2013
-
InvestorPlace | 4/1/2013
-
Seeking Alpha | 3/26/2013
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.32% |
| Cash | 0.56% |
| Fixed Income | 0.00% |
| Other | 0.12% |
| NAME | % NET ASSETS |
|---|---|
| Credicorp Ltd | 25.67% |
| Southern Copper Corporation | 12.77% |
| Buenaventura Mining Company Inc. ADR | 8.28% |
| Alicorp SA | 5.50% |
| Grana y Montero SA | 5.29% |
| Intergroup Financial Services Inc | 3.97% |
| Volcan, Compañia Minera S.A.A. | 3.40% |
| Cementos Pacasmayo SAA | 3.38% |
| Union Andina De Cementos Saa Common Stock Pen1. | 3.01% |
| Ferreyros SA | 2.91% |
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