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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

26.0400 USD 1.0300 4.12%

As of 20:04:02 ET on 04/01/2015.

Snapshot for Market Vectors Africa Index ETF (AFK)

Open: 25.3100 High - Low: 26.0900 - 25.3100 Primary Exchange: NYSE Arca
Volume: 67,382 52-Week Range: 24.0900 - 34.5000 Beta vs MVAFKTR: 0.9552

ETF Chart for AFK

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  • AFK:US 26.0400
  • 1D
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25.0100
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 2015-04-01) 25.6503
Assets (M) (on 2015-04-01) 100.0360
Shares out (M) 3.90
Market Cap (M) 101.56
% Premium 1.52
Average 52-Week % Premium 0.1384
Fund Leveraged N

Dividends for AFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7570
Dividend Yield (ttm) 2.91%

Performance for AFK

1-Month -2.95% 1-Year -17.21%
3-Month -3.59% 3-Year -2.45%
Year To Date -3.59% 5-Year -1.82%
Expense Ratio 0.78

Top Fund Holdings for AFK

Filing Date: 03/31/2015
Name Position Value % of Total
Commercial International Bank 1,131,597 7,943,811 8.132%
Guaranty Trust Bank PLC 46,170,940 6,082,135 6.226%
Zenith Bank PLC 44,821,208 4,718,969 4.831%
Naspers Ltd 28,470 4,388,267 4.492%
Nigerian Breweries PLC 5,457,529 3,935,599 4.029%
Talaat Moustafa Group 2,604,038 3,566,474 3.651%
Attijariwafa Bank 83,351 3,139,445 3.214%
Safaricom Ltd 16,713,900 3,084,112 3.157%
Global Telecom Holding SAE 1,324,970 2,914,934 2.984%
Maroc Telecom 185,465 2,477,561 2.536%

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

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