- Fund Type: ETF
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Market Vectors Africa Index ETF
+ Add to WatchlistAFK:US
30.2401 USD 0.0799 0.26%As of 20:04:02 ET on 05/24/2013.
Snapshot for Market Vectors Africa Index ETF (AFK)
| Open: | 30.3000 | High - Low: | 30.4200 - 30.0984 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 44,769 | 52-Week Range: | 26.6500 - 32.1900 | Beta vs DJAFKT: | 0.9828 |
Fund Profile & Information for AFK
Market Vectors Africa Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Dow Jones Africa Titans 50 Index.
| Inception Date: | 2008-07-14 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for AFK
| NAV | (on 2013-05-24) 30.1296 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.4002 |
| Shares out (M) | 3.25 |
| Market Cap (M) | 98.28 |
| % Premium | 0.37 |
| Average 52-Week % Premium | 0.2544 |
| Fund Leveraged | N |
Dividends for AFK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 1.0630 |
| Dividend Yield (ttm) | 3.52% |
Performance for AFK
| 1-Month | +3.42% | 1-Year | +12.19% |
|---|---|---|---|
| 3-Month | -2.01% | 3-Year | +5.51% |
| Year To Date | -3.54% | 5-Year | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for AFK
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guaranty Trust Bank PLC | 39,701,360 | 7,222,990 | 7.414% |
| Old Mutual PLC | 1,761,499 | 5,718,924 | 5.870% |
| Zenith Bank PLC | 40,200,204 | 5,612,284 | 5.760% |
| Tullow Oil PLC | 348,070 | 5,458,326 | 5.602% |
| FBN Holdings Plc | 44,449,208 | 5,138,475 | 5.274% |
| Nigerian Breweries PLC | 4,738,557 | 5,088,786 | 5.223% |
| Naspers Ltd | 57,983 | 4,350,999 | 4.466% |
| Orascom Construction Industrie | 122,379 | 4,108,333 | 4.217% |
| MTN Group Ltd | 220,143 | 4,092,821 | 4.201% |
| Commercial International Bank | 813,504 | 4,029,543 | 4.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page