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

Market Vectors Africa Index ETF

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AFK:US

30.7901 USD 0.2299 0.74%

As of 13:00:13 ET on 10/02/2014.

Snapshot for Market Vectors Africa Index ETF (AFK)

Open: 31.1100 High - Low: 31.1100 - 30.6200 Primary Exchange: NYSE Arca
Volume: 24,913 52-Week Range: 29.2800 - 34.5000 Beta vs MVAFKTR: 0.9324

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  • AFK:US 30.7901
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31.0200
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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
Web Site: -

Fundamentals for AFK

NAV (on 2014-10-01) 31.3734
Assets (M) (on 2014-10-01) 119.2189
Shares out (M) 3.80
Market Cap (M) 116.78
% Premium -1.13
Average 52-Week % Premium 0.3169
Fund Leveraged N

Dividends for AFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8290
Dividend Yield (ttm) 2.70%

Performance for AFK

1-Month -7.87% 1-Year +6.40%
3-Month -6.54% 3-Year +9.68%
Year To Date +0.32% 5-Year +4.22%
Expense Ratio 0.78

Top Fund Holdings for AFK

Filing Date: 10/01/2014
Name Position Value % of Total
Commercial International Bank 1,541,659 10,776,196 8.987%
Guaranty Trust Bank PLC 35,269,704 6,404,063 5.341%
Zenith Bank PLC 34,238,652 5,119,759 4.269%
Nigerian Breweries PLC 4,168,973 4,478,252 3.735%
Subsea 7 SA 307,754 4,183,058 3.488%
Global Telecom Holding SAE 1,125,394 3,860,101 3.219%
Attijariwafa Bank 93,016 3,660,544 3.053%
Talaat Moustafa Group 2,304,142 3,633,673 3.030%
Tullow Oil PLC 322,331 3,291,983 2.745%
Naspers Ltd 29,213 3,202,610 2.671%

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

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