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

Market Vectors Africa Index ETF

+ Add to Watchlist

AFK:US

25.8000 USD 0.2300 0.90%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Market Vectors Africa Index ETF (AFK)

Open: 25.4100 High - Low: 26.6722 - 25.4000 Primary Exchange: NYSE Arca
Volume: 13,598 52-Week Range: 24.3500 - 34.5000 Beta vs MVAFKTR: 0.9633

ETF Chart for AFK

No chart data available.
  • AFK:US 25.8000
  • 1D
  • 1M
  • 1Y
25.5700
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: -

Fundamentals for AFK

NAV (on 2014-12-19) 26.1069
Assets (M) (on 2014-12-19) 96.5954
Shares out (M) 3.70
Market Cap (M) 95.46
% Premium -1.18
Average 52-Week % Premium 0.1424
Fund Leveraged N

Dividends for AFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7570
Dividend Yield (ttm) 2.93%

Performance for AFK

1-Month -11.86% 1-Year -14.37%
3-Month -19.61% 3-Year +3.31%
Year To Date -16.56% 5-Year +0.89%
Expense Ratio 0.78

Top Fund Holdings for AFK

Filing Date: 12/18/2014
Name Position Value % of Total
Commercial International Bank 1,501,126 9,427,071 9.840%
Guaranty Trust Bank PLC 34,342,420 4,006,727 4.182%
Naspers Ltd 28,445 3,580,769 3.738%
Attijariwafa Bank 90,571 3,480,581 3.633%
Subsea 7 SA 299,662 3,248,072 3.390%
Nigerian Breweries PLC 4,059,366 3,157,372 3.296%
Talaat Moustafa Group 2,243,520 2,911,910 3.039%
Zenith Bank PLC 33,338,476 2,846,814 2.971%
Maroc Telecom 207,826 2,677,296 2.795%
Global Telecom Holding SAE 1,095,806 2,629,934 2.745%

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