Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Market Vectors Africa Index ETF

+ Add to Watchlist

AFK:US

26.9060 USD 0.2040 0.75%

As of 15:47:49 ET on 05/04/2015.

Snapshot for Market Vectors Africa Index ETF (AFK)

Open: 26.9300 High - Low: 27.2450 - 26.9000 Primary Exchange: NYSE Arca
Volume: 35,957 52-Week Range: 24.0900 - 34.5000 Beta vs MVAFKTR: 0.9666

ETF Chart for AFK

No chart data available.
  • AFK:US 26.9900
  • 1D
  • 1M
  • 1Y
27.1100
Interactive AFK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2008-07-14 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for AFK

NAV (on 2015-05-01) 26.7786
Assets (M) (on 2015-05-01) 104.4364
Shares out (M) 3.90
Market Cap (M) 105.14
% Premium 1.24
Average 52-Week % Premium 0.1243
Fund Leveraged N

Dividends for AFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7570
Dividend Yield (ttm) 2.81%

Performance for AFK

1-Month +4.11% 1-Year -14.63%
3-Month +7.96% 3-Year -0.45%
Year To Date +4.51% 5-Year -0.39%
Expense Ratio 0.78

Top Fund Holdings for AFK

Filing Date: 05/01/2015
Name Position Value % of Total
Commercial International Bank 1,131,597 7,808,019 7.514%
Guaranty Trust Bank PLC 46,170,940 6,681,504 6.430%
Zenith Bank PLC 44,821,208 4,771,573 4.592%
Naspers Ltd 28,470 4,415,506 4.249%
Nigerian Breweries PLC 5,457,529 4,313,115 4.151%
Tullow Oil PLC 568,407 3,616,775 3.480%
Talaat Moustafa Group 2,604,038 3,434,767 3.305%
Attijariwafa Bank 83,351 3,092,833 2.976%
Safaricom Ltd 16,713,900 3,070,981 2.955%
First Quantum Minerals Ltd 182,361 2,927,904 2.818%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil