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iShares MSCI All Peru Capped (EPU)

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36.46 0.09(0.25%) Aug 20, 4:00PM EDT
Profile as of Jul 30, 2014Get Profile for:
iShares MSCI All Peru Capped

Phone: 800-474-2737
Fund Overview 
Category: Miscellaneous Region
Fund Family: iShares
Net Assets:249.80M
Yield:1.35%
Fund Inception Date:Jun 19, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Miscellaneous Region
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Fund Summary 
The investment seeks to track the investment results of an index composed of Peruvian equities. The fund seeks to track the investment results of the MSCI All Peru Capped Index (the "underlying index"), which 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. It 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 fund is non-diversified.

Fund Operations 
 EPUCategory Avg
Annual Report Expense Ratio (net)0.51%N/A
Annual Holdings Turnover11.00%N/A
Total Net AssetsNaNN/A
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