The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
PCX
Market Cap
N/A USD
Current Price
48.64 USD
52 Week High
49.23 USD
52 Week Low
37.07 USD
P/E Ratio
11.95
Dividend Yield
4.93%
Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Average |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPU | 34% | 57% | -24% | 18% | -26% | -3% | -36% | 66% | 28% | -13% | 7% | -5% | -16% | 0% | 22% | 19% | 21% | 9% |