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  • Fund Type: ETF
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Market Vectors Africa Index ETF

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AFK*:MM

Snapshot for Market Vectors Africa Index ETF (AFK*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 369.2000 - 439.0000 Beta vs MVAFKTR: -

ETF Chart for AFK*

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  • AFK*:MM 369.2000
  • 1M
  • 1Y
369.2000
Interactive AFK* Chart

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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 Market Vectors GDP Africa Index.

Inception Date: 2008-10-23 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for AFK*

NAV (on 2008-12-18) 282.8809
Assets (M) (on 2015-03-30) 97.1131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AFK*

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7570
Dividend Yield (ttm) 3.01%

Performance for AFK*

1-Month - 1-Year -5.49%
3-Month -13.77% 3-Year +3.46%
Year To Date -13.77% 5-Year -
Expense Ratio 0.78

Top Fund Holdings for AFK*

Filing Date: 03/27/2015
Name Position Value % of Total
Commercial International Bank 1,131,597 7,638,280 7.929%
Guaranty Trust Bank PLC 46,170,940 5,650,460 5.866%
Zenith Bank PLC 44,821,208 4,255,819 4.418%
Naspers Ltd 28,470 4,191,947 4.352%
Nigerian Breweries PLC 5,457,529 3,871,130 4.019%
Talaat Moustafa Group 2,604,038 3,480,878 3.614%
Attijariwafa Bank 83,351 3,159,064 3.279%
Safaricom Ltd 16,713,900 3,010,860 3.126%
Global Telecom Holding SAE 1,324,970 2,842,061 2.950%
Tullow Oil PLC 568,407 2,507,089 2.603%

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

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