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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:US

25.6400 USD 0.0300 0.12%

As of 20:04:03 ET on 01/27/2015.

Snapshot for Market Vectors Africa Index ETF (AFK)

Open: 25.4600 High - Low: 25.6599 - 25.4400 Primary Exchange: NYSE Arca
Volume: 12,622 52-Week Range: 24.3500 - 34.5000 Beta vs MVAFKTR: 0.9305

ETF Chart for AFK

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  • AFK:US 25.6400
  • 1D
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  • 1Y
25.6100
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: 2008-07-14 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for AFK

NAV (on 2015-01-27) 25.4907
Assets (M) (on 2015-01-27) 94.3156
Shares out (M) 3.70
Market Cap (M) 94.87
% Premium 0.59
Average 52-Week % Premium 0.1615
Fund Leveraged N

Dividends for AFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7570
Dividend Yield (ttm) 2.95%

Performance for AFK

1-Month -0.47% 1-Year -12.16%
3-Month -9.67% 3-Year -0.00%
Year To Date -1.16% 5-Year +0.68%
Expense Ratio 0.78

Top Fund Holdings for AFK

Filing Date: 01/27/2015
Name Position Value % of Total
Commercial International Bank 1,159,042 8,229,198 8.735%
Guaranty Trust Bank PLC 39,727,580 4,299,369 4.563%
Naspers Ltd 27,451 3,993,928 4.239%
Nigerian Breweries PLC 4,695,907 3,560,574 3.779%
Talaat Moustafa Group 2,296,215 3,544,466 3.762%
Zenith Bank PLC 38,566,212 3,453,179 3.665%
Global Telecom Holding SAE 1,127,670 3,078,539 3.268%
Attijariwafa Bank 77,238 2,921,416 3.101%
Safaricom Ltd 18,828,600 2,896,708 3.075%
Tullow Oil PLC 488,259 2,746,114 2.915%

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

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